TRUECORE BEHAVIORAL SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G4S YOUTH SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : G4S YOUTH SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $85,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,352 |
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 | $-254,868 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $741,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $673,388 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $261,432 |
Value of total assets at end of year | 2022-12-31 | $3,175,889 |
Value of total assets at beginning of year | 2022-12-31 | $4,084,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,647 |
Total interest from all sources | 2022-12-31 | $7,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,970 |
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 | $12,970 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,834 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $261,432 |
Participant contributions at end of year | 2022-12-31 | $80,674 |
Participant contributions at beginning of year | 2022-12-31 | $83,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,352 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,584 |
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 | $-996,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,173,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,084,426 |
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 | $1,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,918,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,788,489 |
Interest on participant loans | 2022-12-31 | $3,966 |
Interest earned on other investments | 2022-12-31 | $3,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $173,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $200,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-537,239 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $673,388 |
Contract administrator fees | 2022-12-31 | $53,509 |
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 | LERROSARBEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 270855205 |
2021 : G4S YOUTH SERVICES 401(K) 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 | $921,178 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,862,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,760,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $259,833 |
Value of total assets at end of year | 2021-12-31 | $4,076,842 |
Value of total assets at beginning of year | 2021-12-31 | $5,017,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,760 |
Total interest from all sources | 2021-12-31 | $7,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,674 |
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 | $36,674 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $259,833 |
Participant contributions at end of year | 2021-12-31 | $83,758 |
Participant contributions at beginning of year | 2021-12-31 | $119,203 |
Other income not declared elsewhere | 2021-12-31 | $7,584 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,584 |
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 | $-940,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,076,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,017,796 |
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 | $1,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,788,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,686,436 |
Interest on participant loans | 2021-12-31 | $3,173 |
Interest earned on other investments | 2021-12-31 | $3,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $200,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $208,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $617,049 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,760,372 |
Contract administrator fees | 2021-12-31 | $99,983 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SARBEY, LEXOW & KAUFMAN, LLC |
Accountancy firm EIN | 2021-12-31 | 651014182 |
2020 : G4S YOUTH SERVICES 401(K) 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 | $944,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,534,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,443,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,618 |
Value of total assets at end of year | 2020-12-31 | $5,017,796 |
Value of total assets at beginning of year | 2020-12-31 | $5,608,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,339 |
Total interest from all sources | 2020-12-31 | $14,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,174 |
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 | $19,174 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $470,588 |
Participant contributions at end of year | 2020-12-31 | $119,203 |
Participant contributions at beginning of year | 2020-12-31 | $133,089 |
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 | $-590,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,017,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,608,034 |
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 | $1,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,686,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,186,793 |
Interest on participant loans | 2020-12-31 | $8,048 |
Interest earned on other investments | 2020-12-31 | $5,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $208,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $288,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $440,128 |
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 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,443,099 |
Contract administrator fees | 2020-12-31 | $89,462 |
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 | SARBEY, LEXOW & KAUFMAN, LLC |
Accountancy firm EIN | 2020-12-31 | 651014182 |
2019 : G4S YOUTH SERVICES 401(K) PLAN 2019 401k financial data |
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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 | $1,852,236 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,653,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,518,502 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $882,573 |
Value of total assets at end of year | 2019-12-31 | $5,608,034 |
Value of total assets at beginning of year | 2019-12-31 | $5,409,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,519 |
Total interest from all sources | 2019-12-31 | $19,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,147 |
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 | $20,147 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $846,605 |
Participant contributions at end of year | 2019-12-31 | $133,089 |
Participant contributions at beginning of year | 2019-12-31 | $161,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,968 |
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 | $198,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,608,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,409,221 |
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 | $20,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,186,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,648,245 |
Interest on participant loans | 2019-12-31 | $9,590 |
Interest earned on other investments | 2019-12-31 | $9,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $288,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $599,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $929,526 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,518,502 |
Contract administrator fees | 2019-12-31 | $113,450 |
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 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2019-12-31 | 651014182 |
2018 : G4S YOUTH SERVICES 401(K) 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 | $876,554 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,319,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,228,080 |
Value of total corrective distributions | 2018-12-31 | $1,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,164,305 |
Value of total assets at end of year | 2018-12-31 | $5,409,221 |
Value of total assets at beginning of year | 2018-12-31 | $5,852,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,923 |
Total interest from all sources | 2018-12-31 | $18,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,156 |
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 | $34,156 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,164,305 |
Participant contributions at end of year | 2018-12-31 | $161,055 |
Participant contributions at beginning of year | 2018-12-31 | $153,949 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-442,818 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,409,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,852,039 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,648,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,271,270 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $6,790 |
Interest earned on other investments | 2018-12-31 | $11,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $599,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $426,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-340,201 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,228,080 |
Contract administrator fees | 2018-12-31 | $89,923 |
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 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2018-12-31 | 651014182 |
2017 : G4S YOUTH SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $-4,144 |
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 | $2,364,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,606,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,464,967 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,255 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,496,008 |
Value of total assets at end of year | 2017-12-31 | $5,852,039 |
Value of total assets at beginning of year | 2017-12-31 | $5,098,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,477 |
Total interest from all sources | 2017-12-31 | $11,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,447 |
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 | $24,447 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,487,201 |
Participant contributions at end of year | 2017-12-31 | $153,949 |
Participant contributions at beginning of year | 2017-12-31 | $211,653 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $44,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $757,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,852,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,098,764 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,271,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,842,438 |
Interest on participant loans | 2017-12-31 | $8,276 |
Interest earned on other investments | 2017-12-31 | $3,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $426,820 |
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 | $831,967 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,464,967 |
Contract administrator fees | 2017-12-31 | $138,477 |
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 | 2017-12-31 | Yes |
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 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2017-12-31 | 651014182 |
2016 : G4S YOUTH SERVICES 401(K) 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 | $3,617 |
Total income from all sources (including contributions) | 2016-12-31 | $1,451,321 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $832,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $792,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,181,582 |
Value of total assets at end of year | 2016-12-31 | $5,098,764 |
Value of total assets at beginning of year | 2016-12-31 | $4,483,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,234 |
Total interest from all sources | 2016-12-31 | $7,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,641 |
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 | $12,641 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,234 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,049,260 |
Participant contributions at end of year | 2016-12-31 | $211,653 |
Participant contributions at beginning of year | 2016-12-31 | $214,629 |
Participant contributions at end of year | 2016-12-31 | $44,673 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,617 |
Other income not declared elsewhere | 2016-12-31 | $4,445 |
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 | $618,933 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,098,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,479,831 |
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 | $4,842,438 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,952,733 |
Interest on participant loans | 2016-12-31 | $7,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $316,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $316,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $244,900 |
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 | Yes |
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 | $101,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $792,154 |
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 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2016-12-31 | 651014182 |
2015 : G4S YOUTH SERVICES 401(K) 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 | $3,617 |
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 | $998,642 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,012,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $993,373 |
Value of total corrective distributions | 2015-12-31 | $3,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,046,572 |
Value of total assets at end of year | 2015-12-31 | $4,483,448 |
Value of total assets at beginning of year | 2015-12-31 | $4,493,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,391 |
Total interest from all sources | 2015-12-31 | $12,667 |
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 | $500,000 |
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 | $1,035,907 |
Participant contributions at end of year | 2015-12-31 | $214,629 |
Participant contributions at beginning of year | 2015-12-31 | $193,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-13,739 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,479,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,493,570 |
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 | $3,952,733 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,729,362 |
Interest on participant loans | 2015-12-31 | $7,827 |
Interest earned on other investments | 2015-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $316,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $281,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $281,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,839 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,597 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $289,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $993,373 |
Contract administrator fees | 2015-12-31 | $15,391 |
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 | SARBEY KELLY & KAUFMAN, LLC |
Accountancy firm EIN | 2015-12-31 | 651014182 |
2014 : G4S YOUTH SERVICES 401(K) 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 | $19,271 |
Total income from all sources (including contributions) | 2014-12-31 | $1,754,294 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $709,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $697,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,537,437 |
Value of total assets at end of year | 2014-12-31 | $4,493,570 |
Value of total assets at beginning of year | 2014-12-31 | $3,467,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,184 |
Total interest from all sources | 2014-12-31 | $7,447 |
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 | $500,000 |
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 | $1,238,788 |
Participant contributions at end of year | 2014-12-31 | $193,393 |
Participant contributions at beginning of year | 2014-12-31 | $197,955 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,271 |
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 | $1,045,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,493,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,448,431 |
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 | $11,184 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,729,362 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,100,722 |
Interest on participant loans | 2014-12-31 | $7,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $281,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $209,410 |
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 | Yes |
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 | $289,490 |
Employer contributions (assets) at end of year | 2014-12-31 | $289,499 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $152,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $697,971 |
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 | MITCHELL, WIGGINS, & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 540565834 |
2013 : G4S YOUTH SERVICES 401(K) 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 | $19,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,101 |
Total income from all sources (including contributions) | 2013-12-31 | $1,142,874 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $339,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $214,975 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,394 |
Value of total corrective distributions | 2013-12-31 | $19,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $570,581 |
Value of total assets at end of year | 2013-12-31 | $3,467,702 |
Value of total assets at beginning of year | 2013-12-31 | $2,663,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,517 |
Total interest from all sources | 2013-12-31 | $6,293 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $393,498 |
Participant contributions at end of year | 2013-12-31 | $197,955 |
Participant contributions at beginning of year | 2013-12-31 | $125,752 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $13,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,101 |
Administrative expenses (other) incurred | 2013-12-31 | $4,264 |
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 | $803,342 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,448,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,645,089 |
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 | $3,100,722 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,410,842 |
Interest on participant loans | 2013-12-31 | $6,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-4 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $566,000 |
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 | $152,220 |
Employer contributions (assets) at end of year | 2013-12-31 | $152,220 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $110,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $214,975 |
Contract administrator fees | 2013-12-31 | $98,253 |
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 | Yes |
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 | MITCHELL, WIGGINS, & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 540565834 |
2012 : G4S YOUTH SERVICES 401(K) 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 | $18,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,512 |
Total income from all sources (including contributions) | 2012-12-31 | $735,339 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $159,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $458,209 |
Value of total assets at end of year | 2012-12-31 | $2,663,190 |
Value of total assets at beginning of year | 2012-12-31 | $2,096,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,550 |
Total interest from all sources | 2012-12-31 | $4,876 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $316,376 |
Participant contributions at end of year | 2012-12-31 | $125,752 |
Participant contributions at beginning of year | 2012-12-31 | $100,186 |
Participant contributions at end of year | 2012-12-31 | $13,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,512 |
Administrative expenses (other) incurred | 2012-12-31 | $4,724 |
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 | $576,230 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,645,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,068,859 |
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 | $2,410,842 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,878,612 |
Interest on participant loans | 2012-12-31 | $4,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $272,254 |
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 | $110,133 |
Employer contributions (assets) at end of year | 2012-12-31 | $110,133 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $116,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,559 |
Contract administrator fees | 2012-12-31 | $25,826 |
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 | MITCHELL,WIGGINS & COMPANY |
Accountancy firm EIN | 2012-12-31 | 540565834 |
2011 : G4S YOUTH SERVICES 401(K) 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 | $27,512 |
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 | $455,333 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $182,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $153,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $509,524 |
Value of total assets at end of year | 2011-12-31 | $2,096,371 |
Value of total assets at beginning of year | 2011-12-31 | $1,796,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,341 |
Total interest from all sources | 2011-12-31 | $3,517 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $298,086 |
Participant contributions at end of year | 2011-12-31 | $100,186 |
Participant contributions at beginning of year | 2011-12-31 | $74,946 |
Participant contributions at beginning of year | 2011-12-31 | $3,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,512 |
Administrative expenses (other) incurred | 2011-12-31 | $4,453 |
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 | $272,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,068,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,796,355 |
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 | $1,878,612 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,717,286 |
Interest on participant loans | 2011-12-31 | $3,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-57,708 |
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 | $201,792 |
Employer contributions (assets) at end of year | 2011-12-31 | $116,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,488 |
Contract administrator fees | 2011-12-31 | $24,888 |
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 | MITCHELL, WIGGINS & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 540565834 |
2010 : G4S YOUTH SERVICES 401(K) 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 | $473,279 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $72,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,954 |
Value of total assets at end of year | 2010-12-31 | $1,793,152 |
Value of total assets at beginning of year | 2010-12-31 | $1,392,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,979 |
Total interest from all sources | 2010-12-31 | $3,850 |
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 | $1,000,000 |
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 | $268,304 |
Participant contributions at end of year | 2010-12-31 | $74,946 |
Participant contributions at beginning of year | 2010-12-31 | $69,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,650 |
Administrative expenses (other) incurred | 2010-12-31 | $3,769 |
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 | $400,988 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,793,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,392,164 |
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 | $1,717,286 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,323,142 |
Interest on participant loans | 2010-12-31 | $3,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $193,475 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,312 |
Contract administrator fees | 2010-12-31 | $20,210 |
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 | MITCHELL, WIGGINS & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 540565834 |