401k Plan data: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN plan

YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN
Plan identification number	001

YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

YOUTH ALTERNATIVES INC has sponsored the creation of one or more 401k plans.

Company Name: YOUTH ALTERNATIVES INC

Employer identification number (EIN): 010316041

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about YOUTH ALTERNATIVES INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 161988

More information about YOUTH ALTERNATIVES INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 MICHAEL J. TARPINIAN MICHAEL J. TARPINIAN 2013-10-23
001 2012-01-01 MICHAEL TARPINIAN MICHAEL TARPINIAN 2013-10-14
001 2011-01-01 MICHAEL TARPINIAN MICHAEL TARPINIAN 2012-10-15
001 2009-01-01 MICHAEL TARPINIAN
001 2009-01-01 MICHAEL TARPINIAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-01-01	MICHAEL J. TARPINIAN	MICHAEL J. TARPINIAN	2013-10-23
001	2012-01-01	MICHAEL TARPINIAN	MICHAEL TARPINIAN	2013-10-14
001	2011-01-01	MICHAEL TARPINIAN	MICHAEL TARPINIAN	2012-10-15
001	2009-01-01	MICHAEL TARPINIAN
001	2009-01-01	MICHAEL TARPINIAN

Plan Statistics for YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN

401k plan membership statisitcs for YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN

Measure Date Value
2013: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 476
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 392
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 84
Total of all active and inactive participants 2012-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 476
Number of participants with account balances 2012-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 373
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 95
Total of all active and inactive participants 2011-01-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 468
Number of participants with account balances 2011-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 201
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 57
Total of all active and inactive participants 2009-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 258
Number of participants with account balances 2009-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2013: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	476
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	392
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	84
Total of all active and inactive participants	2012-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	476
Number of participants with account balances	2012-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	373
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	95
Total of all active and inactive participants	2011-01-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	468
Number of participants with account balances	2011-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	201
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	57
Total of all active and inactive participants	2009-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	258
Number of participants with account balances	2009-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN

Measure	Date	Value
2013 : YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2013 401k financial data
Total transfer of assets from this plan	2013-04-17	$4,935,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-17	$3,595
Total income from all sources (including contributions)	2013-04-17	$362,734
Total of all expenses incurred	2013-04-17	$138,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-17	$90,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-17	$60,677
Value of total assets at end of year	2013-04-17	$0
Value of total assets at beginning of year	2013-04-17	$4,715,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-17	$48,161
Total interest from all sources	2013-04-17	$517
Total dividends received (eg from common stock, registered investment company shares)	2013-04-17	$12,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-17	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-17	$12,118
Administrative expenses professional fees incurred	2013-04-17	$12,285
Was this plan covered by a fidelity bond	2013-04-17	Yes
Value of fidelity bond cover	2013-04-17	$500,000
If this is an individual account plan, was there a blackout period	2013-04-17	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-04-17	No
Contributions received from participants	2013-04-17	$41,909
Participant contributions at beginning of year	2013-04-17	$103,678
Participant contributions at end of year	2013-04-17	$0
Participant contributions at beginning of year	2013-04-17	$14,184
Income. Received or receivable in cash from other sources (including rollovers)	2013-04-17	$2,521
Administrative expenses (other) incurred	2013-04-17	$1,040
Total non interest bearing cash at end of year	2013-04-17	$0
Total non interest bearing cash at beginning of year	2013-04-17	$3,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-17	No
Value of net income/loss	2013-04-17	$223,786
Value of net assets at end of year (total assets less liabilities)	2013-04-17	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-04-17	$4,711,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-17	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-17	No
Were any leases to which the plan was party in default or uncollectible	2013-04-17	No
Investment advisory and management fees	2013-04-17	$18,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-17	$4,260,617
Interest on participant loans	2013-04-17	$517
Income. Interest from loans (other than to participants)	2013-04-17	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-17	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-04-17	$267,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-04-17	$267,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-04-17	$61,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-17	$289,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-17	No
Was there a failure to transmit to the plan any participant contributions	2013-04-17	Yes
Has the plan failed to provide any benefit when due under the plan	2013-04-17	No
Contributions received in cash from employer	2013-04-17	$16,247
Employer contributions (assets) at end of year	2013-04-17	$0
Employer contributions (assets) at beginning of year	2013-04-17	$4,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-17	$90,787
Contract administrator fees	2013-04-17	$15,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-04-17	Yes
Did the plan have assets held for investment	2013-04-17	No
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	2013-04-17	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-17	Yes
Liabilities. Value of acquisition indebtedness at beginning of year	2013-04-17	$3,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-17	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-17	Disclaimer
Accountancy firm name	2013-04-17	BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN	2013-04-17	010523282
2012 : YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,250
Total income from all sources (including contributions)	2012-12-31	$1,025,996
Total of all expenses incurred	2012-12-31	$497,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$459,164
Value of total corrective distributions	2012-12-31	$2,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$505,665
Value of total assets at end of year	2012-12-31	$4,715,381
Value of total assets at beginning of year	2012-12-31	$4,185,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$35,903
Total interest from all sources	2012-12-31	$3,973
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$111,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$111,333
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$378,087
Participant contributions at end of year	2012-12-31	$103,678
Participant contributions at beginning of year	2012-12-31	$119,495
Participant contributions at end of year	2012-12-31	$14,184
Participant contributions at beginning of year	2012-12-31	$14,039
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,611
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$3,343
Total non interest bearing cash at end of year	2012-12-31	$3,595
Total non interest bearing cash at beginning of year	2012-12-31	$1,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$528,680
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,711,786
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,183,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,260,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,709,173
Interest on participant loans	2012-12-31	$3,575
Interest earned on other investments	2012-12-31	$65
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$267,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$277,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$277,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$61,130
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$58,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$405,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$124,967
Employer contributions (assets) at end of year	2012-12-31	$4,581
Employer contributions (assets) at beginning of year	2012-12-31	$4,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$459,142
Contract administrator fees	2012-12-31	$32,560
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$3,595
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$2,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN	2012-12-31	010523282
2011 : YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,440
Total income from all sources (including contributions)	2011-12-31	$803,939
Total of all expenses incurred	2011-12-31	$362,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$322,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$834,665
Value of total assets at end of year	2011-12-31	$4,185,356
Value of total assets at beginning of year	2011-12-31	$3,743,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$40,373
Total interest from all sources	2011-12-31	$4,208
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$87,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$87,254
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$386,385
Participant contributions at end of year	2011-12-31	$119,495
Participant contributions at beginning of year	2011-12-31	$98,443
Participant contributions at end of year	2011-12-31	$14,039
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$316,441
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$5,671
Total non interest bearing cash at end of year	2011-12-31	$1,595
Total non interest bearing cash at beginning of year	2011-12-31	$1,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$441,020
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,183,106
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,742,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,709,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,361,700
Interest on participant loans	2011-12-31	$3,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$277,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$222,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$222,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$58,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$59,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-122,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$131,839
Employer contributions (assets) at end of year	2011-12-31	$4,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$322,546
Contract administrator fees	2011-12-31	$34,702
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$2,250
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$1,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN	2011-12-31	010523282
2010 : YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,982
Total income from all sources (including contributions)	2010-12-31	$878,248
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$392,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$352,729
Expenses. Certain deemed distributions of participant loans	2010-12-31	$4,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$467,075
Value of total assets at end of year	2010-12-31	$3,743,526
Value of total assets at beginning of year	2010-12-31	$3,257,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$35,347
Total interest from all sources	2010-12-31	$6,316
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$61,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$61,551
Administrative expenses professional fees incurred	2010-12-31	$35,347
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$342,919
Participant contributions at end of year	2010-12-31	$98,443
Participant contributions at beginning of year	2010-12-31	$80,776
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$11,554
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$58,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$1,982
Total non interest bearing cash at end of year	2010-12-31	$1,179
Total non interest bearing cash at beginning of year	2010-12-31	$1,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$486,144
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,742,086
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,255,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,361,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,814,361
Interest on participant loans	2010-12-31	$4,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$222,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$294,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$294,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,008
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$59,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$55,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$343,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$65,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$352,729
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN	2010-12-31	010523282
2009 : YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN

2013: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: YOUTH ALTERNATIVES INGRAHAM 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	YOUTH ALTERNATIVES INC
Employer identification number (EIN):	010316041
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	161988