RIVERBEND HEAD START & FAMILY SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2022 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
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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 | $-572,107 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $534,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $514,548 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,141 |
Value of total assets at end of year | 2022-12-31 | $6,155,397 |
Value of total assets at beginning of year | 2022-12-31 | $7,262,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,097 |
Total interest from all sources | 2022-12-31 | $14,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $263,651 |
Participant contributions at end of year | 2022-12-31 | $114,147 |
Participant contributions at beginning of year | 2022-12-31 | $124,956 |
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 | $-1,106,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,155,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,262,376 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,453,119 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,599,906 |
Interest on participant loans | 2022-12-31 | $5,758 |
Interest earned on other investments | 2022-12-31 | $8,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $588,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $537,514 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,065,623 |
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 | $215,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $514,548 |
Contract administrator fees | 2022-12-31 | $20,097 |
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 | SCHEFFEL BOYLE |
Accountancy firm EIN | 2022-12-31 | 371206530 |
2021 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
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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 | $1,391,051 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $701,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $692,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $491,357 |
Value of total assets at end of year | 2021-12-31 | $7,283,877 |
Value of total assets at beginning of year | 2021-12-31 | $6,594,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,122 |
Total interest from all sources | 2021-12-31 | $12,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $233,831 |
Participant contributions at end of year | 2021-12-31 | $124,956 |
Participant contributions at beginning of year | 2021-12-31 | $99,459 |
Other income not declared elsewhere | 2021-12-31 | $-13,358 |
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 | $689,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,283,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,594,326 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,599,906 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,962,018 |
Interest on participant loans | 2021-12-31 | $4,778 |
Interest earned on other investments | 2021-12-31 | $7,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $559,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $532,849 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $900,448 |
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 | $257,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $692,378 |
Contract administrator fees | 2021-12-31 | $9,122 |
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 | C.J. SCHLOSSER & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 371031116 |
2020 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
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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 | $1,181,591 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $338,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,779 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $479,266 |
Value of total assets at end of year | 2020-12-31 | $6,594,326 |
Value of total assets at beginning of year | 2020-12-31 | $5,751,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,104 |
Total interest from all sources | 2020-12-31 | $12,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $227,817 |
Participant contributions at end of year | 2020-12-31 | $99,459 |
Participant contributions at beginning of year | 2020-12-31 | $91,970 |
Other income not declared elsewhere | 2020-12-31 | $17,540 |
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 | $842,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,594,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,751,603 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,962,018 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,191,183 |
Interest on participant loans | 2020-12-31 | $4,897 |
Interest earned on other investments | 2020-12-31 | $7,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $532,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $450,282 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $672,709 |
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 | $251,449 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,779 |
Contract administrator fees | 2020-12-31 | $6,104 |
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 | C.J. SCHLOSSER & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 371031116 |
2019 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,381,389 |
Total income from all sources (including contributions) | 2019-12-31 | $1,381,389 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $339,354 |
Total of all expenses incurred | 2019-12-31 | $339,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $408,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $408,130 |
Value of total assets at end of year | 2019-12-31 | $5,751,603 |
Value of total assets at end of year | 2019-12-31 | $5,751,603 |
Value of total assets at beginning of year | 2019-12-31 | $4,709,568 |
Value of total assets at beginning of year | 2019-12-31 | $4,709,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,210 |
Total interest from all sources | 2019-12-31 | $11,292 |
Total interest from all sources | 2019-12-31 | $11,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $179,811 |
Contributions received from participants | 2019-12-31 | $179,811 |
Participant contributions at end of year | 2019-12-31 | $91,970 |
Participant contributions at end of year | 2019-12-31 | $91,970 |
Participant contributions at beginning of year | 2019-12-31 | $85,538 |
Participant contributions at beginning of year | 2019-12-31 | $85,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,980 |
Other income not declared elsewhere | 2019-12-31 | $20,744 |
Other income not declared elsewhere | 2019-12-31 | $20,744 |
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 |
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 | $1,042,035 |
Value of net income/loss | 2019-12-31 | $1,042,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,751,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,751,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,709,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,709,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,191,183 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,191,183 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,187,973 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,187,973 |
Interest on participant loans | 2019-12-31 | $4,820 |
Interest on participant loans | 2019-12-31 | $4,820 |
Interest earned on other investments | 2019-12-31 | $6,472 |
Interest earned on other investments | 2019-12-31 | $6,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $450,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $450,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $420,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $420,109 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $941,223 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $941,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $204,339 |
Contributions received in cash from employer | 2019-12-31 | $204,339 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,168 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,948 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,144 |
Contract administrator fees | 2019-12-31 | $5,210 |
Contract administrator fees | 2019-12-31 | $5,210 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | C.J. SCHOSSER & COMPANY LLC |
Accountancy firm name | 2019-12-31 | C.J. SCHOSSER & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 371031116 |
Accountancy firm EIN | 2019-12-31 | 371031116 |
2018 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
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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 | $68,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $762,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $749,430 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,287 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,856 |
Value of total assets at end of year | 2018-12-31 | $4,709,568 |
Value of total assets at beginning of year | 2018-12-31 | $5,403,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,698 |
Total interest from all sources | 2018-12-31 | $12,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $152,462 |
Participant contributions at end of year | 2018-12-31 | $85,538 |
Participant contributions at beginning of year | 2018-12-31 | $108,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-19,813 |
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 | $-694,027 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,709,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,403,595 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,187,973 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,745,338 |
Interest on participant loans | 2018-12-31 | $4,897 |
Interest earned on other investments | 2018-12-31 | $7,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $420,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $549,395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-269,917 |
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 | $193,394 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $749,430 |
Contract administrator fees | 2018-12-31 | $4,698 |
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 | C.J. SCHOSSER & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 371031116 |
2017 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS 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 | $1,113,058 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $415,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $411,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $343,092 |
Value of total assets at end of year | 2017-12-31 | $5,403,595 |
Value of total assets at beginning of year | 2017-12-31 | $4,706,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,102 |
Total interest from all sources | 2017-12-31 | $12,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $149,324 |
Participant contributions at end of year | 2017-12-31 | $108,862 |
Participant contributions at beginning of year | 2017-12-31 | $139,271 |
Other income not declared elsewhere | 2017-12-31 | $10,063 |
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 | $697,389 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,403,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,706,206 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,745,338 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,218,673 |
Interest on participant loans | 2017-12-31 | $5,381 |
Interest earned on other investments | 2017-12-31 | $6,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $549,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $331,142 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $747,845 |
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 | $193,768 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $411,567 |
Contract administrator fees | 2017-12-31 | $4,102 |
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 | C.J. SCHLOSSER & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 371031116 |
2016 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS 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 | $534,181 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $429,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $426,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,681 |
Value of total assets at end of year | 2016-12-31 | $4,706,206 |
Value of total assets at beginning of year | 2016-12-31 | $4,602,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,628 |
Total interest from all sources | 2016-12-31 | $18,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $470,000 |
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 | $138,129 |
Participant contributions at end of year | 2016-12-31 | $139,271 |
Participant contributions at beginning of year | 2016-12-31 | $179,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59 |
Other income not declared elsewhere | 2016-12-31 | $-8,437 |
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 | $104,205 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,706,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,602,001 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,218,673 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,431,084 |
Interest on participant loans | 2016-12-31 | $6,908 |
Interest earned on other investments | 2016-12-31 | $11,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $331,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $991,850 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $186,367 |
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 | $199,493 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $426,348 |
Contract administrator fees | 2016-12-31 | $3,628 |
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 | C.J. SCHLOSSER & COMPNAY LLC |
Accountancy firm EIN | 2016-12-31 | 371031116 |
2015 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS 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 | $263,258 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $272,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $367,169 |
Value of total assets at end of year | 2015-12-31 | $4,602,001 |
Value of total assets at beginning of year | 2015-12-31 | $4,610,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,391 |
Total interest from all sources | 2015-12-31 | $21,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $139,168 |
Participant contributions at end of year | 2015-12-31 | $179,067 |
Participant contributions at beginning of year | 2015-12-31 | $155,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,089 |
Other income not declared elsewhere | 2015-12-31 | $-24,516 |
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 | $-8,948 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,602,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,610,949 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,431,084 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,462,002 |
Interest on participant loans | 2015-12-31 | $7,366 |
Interest earned on other investments | 2015-12-31 | $14,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $991,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $993,049 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-101,325 |
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 | $199,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,815 |
Contract administrator fees | 2015-12-31 | $4,391 |
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 | C J SCHLOSSER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 371031116 |
2014 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $570,075 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $176,842 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $306,198 |
Value of total assets at end of year | 2014-12-31 | $4,610,949 |
Value of total assets at beginning of year | 2014-12-31 | $4,229,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,853 |
Total interest from all sources | 2014-12-31 | $17,073 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $425,000 |
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 | $94,445 |
Participant contributions at end of year | 2014-12-31 | $155,898 |
Participant contributions at beginning of year | 2014-12-31 | $115,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,185 |
Other income not declared elsewhere | 2014-12-31 | $25,467 |
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 | $381,913 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,610,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,229,036 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,462,002 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,645,436 |
Interest on participant loans | 2014-12-31 | $5,173 |
Interest earned on other investments | 2014-12-31 | $11,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $993,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $468,487 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $221,337 |
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 | $194,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $176,842 |
Contract administrator fees | 2014-12-31 | $3,853 |
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 | C J SCHLOSSER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 371031116 |
2013 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS 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 | $0 |
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 | $963,304 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $188,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $182,387 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $341,108 |
Value of total assets at end of year | 2013-12-31 | $4,229,036 |
Value of total assets at beginning of year | 2013-12-31 | $3,454,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,790 |
Total interest from all sources | 2013-12-31 | $13,189 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $340,991 |
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 | $81,441 |
Participant contributions at end of year | 2013-12-31 | $115,113 |
Participant contributions at beginning of year | 2013-12-31 | $156,522 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,058 |
Other income not declared elsewhere | 2013-12-31 | $-14,498 |
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 | $774,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,229,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,454,587 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,645,436 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,861,080 |
Interest on participant loans | 2013-12-31 | $5,501 |
Interest earned on other investments | 2013-12-31 | $7,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $468,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $420,620 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $623,505 |
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 | $181,609 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $182,387 |
Contract administrator fees | 2013-12-31 | $4,790 |
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 | 2013-12-31 | No |
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 | C J SCHLOSSER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 371031116 |
2012 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $580,594 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $286,529 |
Value of total assets at end of year | 2012-12-31 | $3,454,587 |
Value of total assets at beginning of year | 2012-12-31 | $3,076,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,890 |
Total interest from all sources | 2012-12-31 | $16,391 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $307,622 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $89,414 |
Participant contributions at end of year | 2012-12-31 | $156,522 |
Participant contributions at beginning of year | 2012-12-31 | $127,492 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $268 |
Other income not declared elsewhere | 2012-12-31 | $-30,113 |
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 | $378,371 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,454,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,076,216 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,861,080 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,834,942 |
Interest on participant loans | 2012-12-31 | $5,646 |
Interest earned on other investments | 2012-12-31 | $10,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $420,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,085,379 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $307,787 |
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 | $196,847 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,365 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,333 |
Contract administrator fees | 2012-12-31 | $4,890 |
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 | No |
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 | C J SCHLOSSER & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 371031116 |
2011 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $329,015 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $241,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $236,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,038 |
Value of total assets at end of year | 2011-12-31 | $3,076,216 |
Value of total assets at beginning of year | 2011-12-31 | $2,988,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,739 |
Total interest from all sources | 2011-12-31 | $30,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $298,833 |
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 | $80,341 |
Participant contributions at end of year | 2011-12-31 | $127,492 |
Participant contributions at beginning of year | 2011-12-31 | $98,793 |
Participant contributions at end of year | 2011-12-31 | $3,510 |
Participant contributions at beginning of year | 2011-12-31 | $2,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,555 |
Other income not declared elsewhere | 2011-12-31 | $21,683 |
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 | $87,889 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,076,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,988,327 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,834,942 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,890,895 |
Interest on participant loans | 2011-12-31 | $4,393 |
Interest earned on other investments | 2011-12-31 | $25,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,085,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $971,634 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-47,963 |
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 | $186,142 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,893 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $236,387 |
Contract administrator fees | 2011-12-31 | $4,739 |
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 | 2011-12-31 | No |
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 | C J SCHLOSSER & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 371031116 |
2010 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $538,489 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $268,317 |
Value of total assets at end of year | 2010-12-31 | $2,988,327 |
Value of total assets at beginning of year | 2010-12-31 | $2,542,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,033 |
Total interest from all sources | 2010-12-31 | $30,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $275,000 |
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 | $72,960 |
Participant contributions at end of year | 2010-12-31 | $98,793 |
Participant contributions at beginning of year | 2010-12-31 | $56,668 |
Participant contributions at end of year | 2010-12-31 | $2,946 |
Participant contributions at beginning of year | 2010-12-31 | $3,120 |
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 | $445,440 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,988,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,542,887 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,890,895 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,667,669 |
Interest on participant loans | 2010-12-31 | $3,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $971,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $790,132 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $239,550 |
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 | $195,357 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,059 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,016 |
Contract administrator fees | 2010-12-31 | $4,033 |
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 | 2010-12-31 | No |
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 | C.J. SCHLOSSER & COMPANY, L.L.C. |
Accountancy firm EIN | 2010-12-31 | 371031116 |
2009 : RIVERBEND HEAD START & FAMILY SERVICES, INC. RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |