BASHOR CHILDREN'S HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BASHOR CHILDRENS HOME 403(B) PLAN
Measure | Date | Value |
---|
2022 : BASHOR CHILDRENS HOME 403(B) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-731,119 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $739,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $711,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $669,196 |
Value of total assets at end of year | 2022-12-31 | $6,707,931 |
Value of total assets at beginning of year | 2022-12-31 | $8,178,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,430 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $98,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $98,562 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $258,481 |
Participant contributions at end of year | 2022-12-31 | $9,283 |
Participant contributions at beginning of year | 2022-12-31 | $6,828 |
Other income not declared elsewhere | 2022-12-31 | $1,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,470,926 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,707,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,178,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,599,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,087,423 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $44,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,500,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $410,715 |
Employer contributions (assets) at end of year | 2022-12-31 | $51,507 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $711,377 |
Contract administrator fees | 2022-12-31 | $3,402 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | INSIGHT ACCOUNTING GROUP PC |
Accountancy firm EIN | 2022-12-31 | 203708395 |
2021 : BASHOR CHILDRENS HOME 403(B) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,779,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $790,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $752,157 |
Value of total corrective distributions | 2021-12-31 | $2,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $603,899 |
Value of total assets at end of year | 2021-12-31 | $8,178,857 |
Value of total assets at beginning of year | 2021-12-31 | $7,189,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,592 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92,065 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $234,351 |
Participant contributions at end of year | 2021-12-31 | $6,828 |
Participant contributions at beginning of year | 2021-12-31 | $7,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $528 |
Other income not declared elsewhere | 2021-12-31 | $2,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $989,234 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,178,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,189,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $25,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,087,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,922,168 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $44,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $115,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,080,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $369,020 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,172 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $143,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $752,157 |
Contract administrator fees | 2021-12-31 | $9,670 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CORNERSTONE CPA GROUP, LLP |
Accountancy firm EIN | 2021-12-31 | 471854716 |
2020 : BASHOR CHILDRENS HOME 403(B) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,811,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $116,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,721 |
Value of total corrective distributions | 2020-12-31 | $2,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $781,852 |
Value of total assets at end of year | 2020-12-31 | $7,189,623 |
Value of total assets at beginning of year | 2020-12-31 | $5,494,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,378 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $90,223 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $253,445 |
Participant contributions at end of year | 2020-12-31 | $7,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,513 |
Other income not declared elsewhere | 2020-12-31 | $2,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,694,665 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,189,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,494,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,922,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,406,708 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $115,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $936,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $521,894 |
Employer contributions (assets) at end of year | 2020-12-31 | $143,845 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,721 |
Contract administrator fees | 2020-12-31 | $18,780 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORNERSTONE CPA GROUP, LLP |
Accountancy firm EIN | 2020-12-31 | 471854716 |
2019 : BASHOR CHILDRENS HOME 403(B) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,605,591 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $268,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,127 |
Value of total corrective distributions | 2019-12-31 | $2,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $597,186 |
Value of total assets at end of year | 2019-12-31 | $5,494,958 |
Value of total assets at beginning of year | 2019-12-31 | $4,158,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,571 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,566 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $221,155 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,015 |
Other income not declared elsewhere | 2019-12-31 | $1,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,336,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,494,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,158,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,406,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,090,793 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $38,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $925,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $369,016 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,194 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,127 |
Contract administrator fees | 2019-12-31 | $16,934 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CORNERSTONE CPA GROUP, LLP |
Accountancy firm EIN | 2019-12-31 | 471854716 |
2018 : BASHOR CHILDRENS HOME 403(B) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $293,335 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $259,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,509 |
Value of total corrective distributions | 2018-12-31 | $1,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $506,067 |
Value of total assets at end of year | 2018-12-31 | $4,158,199 |
Value of total assets at beginning of year | 2018-12-31 | $4,124,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,118 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $69,878 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $191,655 |
Participant contributions at end of year | 2018-12-31 | $4,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $479 |
Other income not declared elsewhere | 2018-12-31 | $1,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $33,971 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,158,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,124,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $19,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,090,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,044,801 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $38,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $65,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-284,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $313,933 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,938 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,509 |
Contract administrator fees | 2018-12-31 | $15,087 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CORNERSTONE CPA GROUP, LLP |
Accountancy firm EIN | 2018-12-31 | 471854716 |
2017 : BASHOR CHILDRENS HOME 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,059,498 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $156,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,928 |
Value of total corrective distributions | 2017-12-31 | $1,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $422,176 |
Value of total assets at end of year | 2017-12-31 | $4,124,228 |
Value of total assets at beginning of year | 2017-12-31 | $3,221,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,039 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $52,411 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $160,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,968 |
Other income not declared elsewhere | 2017-12-31 | $1,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $902,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,124,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,221,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,044,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,208,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $65,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $583,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $249,201 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,806 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,928 |
Contract administrator fees | 2017-12-31 | $13,923 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CORNERSTONE CPA GROUP, LLP |
Accountancy firm EIN | 2017-12-31 | 471854716 |
2016 : BASHOR CHILDRENS HOME 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $637,116 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $307,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,020 |
Value of total corrective distributions | 2016-12-31 | $1,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $414,687 |
Value of total assets at end of year | 2016-12-31 | $3,221,502 |
Value of total assets at beginning of year | 2016-12-31 | $2,891,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,703 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,416 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $146,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $329,823 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,221,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,891,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,208,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,879,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $250,715 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,783 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,020 |
Contract administrator fees | 2016-12-31 | $12,715 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CORNERSTONE CPA GROUP, LLP |
Accountancy firm EIN | 2016-12-31 | 471854716 |
2015 : BASHOR CHILDRENS HOME 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $297,086 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $113,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $257,380 |
Value of total assets at end of year | 2015-12-31 | $2,891,679 |
Value of total assets at beginning of year | 2015-12-31 | $2,708,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,662 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $124,839 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $183,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,891,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,708,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,879,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,707,761 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $132,541 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,823 |
Contract administrator fees | 2015-12-31 | $8,783 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CORNERSTONE CPA GROUP, LLP |
Accountancy firm EIN | 2015-12-31 | 471854716 |
2014 : BASHOR CHILDRENS HOME 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,586 |
Total income from all sources (including contributions) | 2014-12-31 | $390,525 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $244,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,602 |
Value of total assets at end of year | 2014-12-31 | $2,708,078 |
Value of total assets at beginning of year | 2014-12-31 | $2,564,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,282 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,281 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $107,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,586 |
Total non interest bearing cash at end of year | 2014-12-31 | $317 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $146,052 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,708,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,562,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,707,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,561,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $102,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,191 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CORNERSTONE CPA GROUP LLP |
Accountancy firm EIN | 2014-12-31 | 471854716 |
2013 : BASHOR CHILDRENS HOME 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $547,042 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $278,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $181,208 |
Value of total assets at end of year | 2013-12-31 | $2,564,612 |
Value of total assets at beginning of year | 2013-12-31 | $2,293,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,847 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $83,295 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,586 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,854 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $268,351 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,562,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,293,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,561,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,285,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $365,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $97,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,844 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BURNHAM & BEYLER, LLP |
Accountancy firm EIN | 2013-12-31 | 351693596 |
2012 : BASHOR CHILDRENS HOME 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,500 |
Total income from all sources (including contributions) | 2012-12-31 | $396,904 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $159,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $140,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $221,307 |
Value of total assets at end of year | 2012-12-31 | $2,293,675 |
Value of total assets at beginning of year | 2012-12-31 | $2,059,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,578 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $19,578 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $81,706 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,224 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,652 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $237,134 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,293,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,056,541 |
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 | $2,285,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,044,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $175,597 |
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 | No |
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 | $139,601 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $140,192 |
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 | 2012-12-31 | Yes |
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 |
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 | BURNHAM & BEYLER, LLP |
Accountancy firm EIN | 2012-12-31 | 351693596 |
2011 : BASHOR CHILDRENS HOME 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,500 |
Total income from all sources (including contributions) | 2011-12-31 | $267,615 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $579,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $562,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,347 |
Value of total assets at end of year | 2011-12-31 | $2,059,041 |
Value of total assets at beginning of year | 2011-12-31 | $2,370,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,784 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,180 |
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 | $32,180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $93,095 |
Participant contributions at end of year | 2011-12-31 | $3,224 |
Participant contributions at beginning of year | 2011-12-31 | $4,628 |
Other income not declared elsewhere | 2011-12-31 | $2,627 |
Administrative expenses (other) incurred | 2011-12-31 | $16,784 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,500 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,500 |
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 | $-311,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,056,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,368,102 |
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 | $2,044,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,354,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,539 |
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 | $230,252 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,278 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $562,392 |
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 |
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 | BURNHAM & BEYLER, LLP |
Accountancy firm EIN | 2011-12-31 | 351693596 |
2010 : BASHOR CHILDRENS HOME 403(B) 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 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,000 |
Total income from all sources (including contributions) | 2010-12-31 | $559,628 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $264,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $262,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $343,668 |
Value of total assets at end of year | 2010-12-31 | $2,370,602 |
Value of total assets at beginning of year | 2010-12-31 | $2,077,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,043 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,933 |
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 | $28,933 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $104,905 |
Participant contributions at end of year | 2010-12-31 | $4,628 |
Participant contributions at beginning of year | 2010-12-31 | $2,501 |
Other income not declared elsewhere | 2010-12-31 | $1,276 |
Administrative expenses (other) incurred | 2010-12-31 | $2,043 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,500 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,000 |
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 | $295,500 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,368,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,072,602 |
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 | $2,354,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,006,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $185,751 |
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 | $238,763 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,720 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $68,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $262,085 |
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 | BURNHAM & BEYLER, LLP |
Accountancy firm EIN | 2010-12-31 | 351693596 |