PRO-YOUTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : 403B THRIFT PLAN OF PRO-YOUTH 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-06-30 | $45,229 |
Total of all expenses incurred | 2012-06-30 | $6,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,509 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $43,029 |
Value of total assets at end of year | 2012-06-30 | $238,433 |
Value of total assets at beginning of year | 2012-06-30 | $199,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $238 |
Total interest from all sources | 2012-06-30 | $2,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $35,753 |
Participant contributions at beginning of year | 2012-06-30 | $2,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $38,482 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $238,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $199,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $117,221 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $97,396 |
Interest on participant loans | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $2,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $121,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $100,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $7,276 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,509 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DANIELS PHILLIPS VAUGHAN & BOCK |
Accountancy firm EIN | 2012-06-30 | 952972229 |
2011 : 403B THRIFT PLAN OF PRO-YOUTH 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $81,329 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,200 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $65,399 |
Value of total assets at end of year | 2011-06-30 | $199,951 |
Value of total assets at beginning of year | 2011-06-30 | $117,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $294 |
Total interest from all sources | 2011-06-30 | $1,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $59,219 |
Participant contributions at end of year | 2011-06-30 | $2,344 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $79,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $199,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $117,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $97,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $65,970 |
Interest on participant loans | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $1,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $100,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $51,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $14,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $6,180 |
Employer contributions (assets) at end of year | 2011-06-30 | $190 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,200 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CUTTONE AND MASTRO |
Accountancy firm EIN | 2011-06-30 | 770475399 |
2010 : 403B THRIFT PLAN OF PRO-YOUTH 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |