GHA AUTISM SUPPORTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GHA AUTISM SUPPORTS 401(K) PLAN
Measure | Date | Value |
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2022 : GHA AUTISM SUPPORTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-99,424 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $50,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $16,624 |
Value of total corrective distributions | 2022-06-30 | $5,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $168,487 |
Value of total assets at end of year | 2022-06-30 | $2,554,935 |
Value of total assets at beginning of year | 2022-06-30 | $2,705,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $29,101 |
Total interest from all sources | 2022-06-30 | $3,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $70,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $70,838 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $168,487 |
Participant contributions at end of year | 2022-06-30 | $58,782 |
Participant contributions at beginning of year | 2022-06-30 | $69,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-150,396 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,554,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,705,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $16,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,873,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,037,296 |
Interest on participant loans | 2022-06-30 | $3,534 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $623,039 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $598,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-340,270 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $16,624 |
Contract administrator fees | 2022-06-30 | $13,034 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2022-06-30 | 561706742 |
2021 : GHA AUTISM SUPPORTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $729,012 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $71,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $45,015 |
Value of total corrective distributions | 2021-06-30 | $2,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $148,496 |
Value of total assets at end of year | 2021-06-30 | $2,705,331 |
Value of total assets at beginning of year | 2021-06-30 | $2,048,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $24,496 |
Total interest from all sources | 2021-06-30 | $4,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $148,496 |
Participant contributions at end of year | 2021-06-30 | $69,871 |
Participant contributions at beginning of year | 2021-06-30 | $87,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $657,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,705,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,048,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $12,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,037,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,559,643 |
Interest on participant loans | 2021-06-30 | $4,870 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $598,164 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $400,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $558,112 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $17,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $45,015 |
Contract administrator fees | 2021-06-30 | $11,710 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2021-06-30 | 561706742 |
2020 : GHA AUTISM SUPPORTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $162,280 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $58,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $35,244 |
Value of total corrective distributions | 2020-06-30 | $1,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $126,225 |
Value of total assets at end of year | 2020-06-30 | $2,048,008 |
Value of total assets at beginning of year | 2020-06-30 | $1,944,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $22,654 |
Total interest from all sources | 2020-06-30 | $5,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $126,225 |
Participant contributions at end of year | 2020-06-30 | $87,747 |
Participant contributions at beginning of year | 2020-06-30 | $64,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $103,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,048,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,944,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $8,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,559,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,522,855 |
Interest on participant loans | 2020-06-30 | $5,047 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $400,618 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $356,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $21,618 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $9,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $35,244 |
Contract administrator fees | 2020-06-30 | $13,984 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2020-06-30 | 561706742 |
2019 : GHA AUTISM SUPPORTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $285,378 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $71,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $51,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $191,850 |
Value of total assets at end of year | 2019-06-30 | $1,944,669 |
Value of total assets at beginning of year | 2019-06-30 | $1,731,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $20,696 |
Total interest from all sources | 2019-06-30 | $3,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $110,097 |
Participant contributions at end of year | 2019-06-30 | $64,816 |
Participant contributions at beginning of year | 2019-06-30 | $85,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $81,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $213,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,944,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,731,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $10,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,522,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,341,413 |
Interest on participant loans | 2019-06-30 | $3,975 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $356,998 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $304,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $80,645 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $8,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $51,287 |
Contract administrator fees | 2019-06-30 | $10,520 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2019-06-30 | 561706742 |
2018 : GHA AUTISM SUPPORTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $221,144 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $36,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $16,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $96,266 |
Value of total assets at end of year | 2018-06-30 | $1,731,274 |
Value of total assets at beginning of year | 2018-06-30 | $1,546,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $19,764 |
Total interest from all sources | 2018-06-30 | $4,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $96,266 |
Participant contributions at end of year | 2018-06-30 | $85,787 |
Participant contributions at beginning of year | 2018-06-30 | $85,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $184,712 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,731,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,546,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $7,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,341,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,190,237 |
Interest on participant loans | 2018-06-30 | $4,288 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $304,074 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $270,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $113,633 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $6,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $16,668 |
Contract administrator fees | 2018-06-30 | $12,622 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2018-06-30 | 561706742 |
2017 : GHA AUTISM SUPPORTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,856 |
Total income from all sources (including contributions) | 2017-06-30 | $255,536 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $80,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $67,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $90,361 |
Value of total assets at end of year | 2017-06-30 | $1,546,562 |
Value of total assets at beginning of year | 2017-06-30 | $1,377,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,735 |
Total interest from all sources | 2017-06-30 | $3,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $154,656 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $90,361 |
Participant contributions at end of year | 2017-06-30 | $85,719 |
Participant contributions at beginning of year | 2017-06-30 | $92,431 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $174,818 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,546,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,371,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $4,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,190,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $762,475 |
Interest on participant loans | 2017-06-30 | $3,901 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $270,606 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $522,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $137,738 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $23,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $67,983 |
Contract administrator fees | 2017-06-30 | $8,242 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $5,596 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2017-06-30 | 561706742 |
2016 : GHA AUTISM SUPPORTS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $98,583 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $89,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $80,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $87,644 |
Value of total assets at end of year | 2016-06-30 | $1,377,600 |
Value of total assets at beginning of year | 2016-06-30 | $1,362,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $9,085 |
Total interest from all sources | 2016-06-30 | $2,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $137,174 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $87,644 |
Participant contributions at end of year | 2016-06-30 | $92,431 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $260 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $5,856 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $9,421 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,371,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,362,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $1,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $756,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,245,895 |
Interest on participant loans | 2016-06-30 | $2,357 |
Interest earned on other investments | 2016-06-30 | $135 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $522,604 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $116,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $3,731 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $17,091 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-12,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $80,077 |
Contract administrator fees | 2016-06-30 | $8,060 |
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 | 2016-06-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $5,596 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2016-06-30 | 561706742 |
2015 : GHA AUTISM SUPPORTS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $129,469 |
Total of all expenses incurred | 2015-06-30 | $98,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $74,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $69,673 |
Value of total assets at end of year | 2015-06-30 | $1,362,323 |
Value of total assets at beginning of year | 2015-06-30 | $1,331,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $24,224 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $137,926 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $65,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $4,033 |
Other income not declared elsewhere | 2015-06-30 | $1,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $30,894 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,362,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,331,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,245,895 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,213,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $116,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $118,168 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $58,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $74,351 |
Contract administrator fees | 2015-06-30 | $24,224 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2015-06-30 | 561706742 |
2014 : GHA AUTISM SUPPORTS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $281,988 |
Total of all expenses incurred | 2014-06-30 | $29,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $14,403 |
Value of total corrective distributions | 2014-06-30 | $2,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $62,766 |
Value of total assets at end of year | 2014-06-30 | $1,331,429 |
Value of total assets at beginning of year | 2014-06-30 | $1,079,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $112,340 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $62,766 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $1,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $252,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,331,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,079,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $13,366 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,213,261 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $974,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $118,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $105,006 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $217,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $14,403 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2014-06-30 | 561706742 |
2013 : GHA AUTISM SUPPORTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $219,395 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $247,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $234,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $67,032 |
Value of total assets at end of year | 2013-06-30 | $1,079,251 |
Value of total assets at beginning of year | 2013-06-30 | $1,107,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,313 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $59,933 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $6,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $7,099 |
Other income not declared elsewhere | 2013-06-30 | $1,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-28,408 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,079,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,107,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $974,245 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,001,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $105,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $99,391 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $150,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $234,490 |
Contract administrator fees | 2013-06-30 | $13,313 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DAVIDSON, HOLLAND, WHITESELL & CO., |
Accountancy firm EIN | 2013-06-30 | 561706742 |
2012 : GHA AUTISM SUPPORTS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $76,942 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $81,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $69,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $72,504 |
Value of total assets at end of year | 2012-06-30 | $1,107,659 |
Value of total assets at beginning of year | 2012-06-30 | $1,112,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,753 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $72,504 |
Participant contributions at end of year | 2012-06-30 | $6,519 |
Participant contributions at beginning of year | 2012-06-30 | $5,282 |
Other income not declared elsewhere | 2012-06-30 | $2,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-4,485 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,107,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,112,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,001,749 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,003,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $99,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $103,636 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $2,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $69,674 |
Contract administrator fees | 2012-06-30 | $11,753 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DAVIDSON,HOLLAND,WHITWSELL&CO.,PLLC |
Accountancy firm EIN | 2012-06-30 | 561706742 |
2011 : GHA AUTISM SUPPORTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $284,556 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $31,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $19,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $71,199 |
Value of total assets at end of year | 2011-06-30 | $1,112,144 |
Value of total assets at beginning of year | 2011-06-30 | $858,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $11,743 |
Total interest from all sources | 2011-06-30 | $-33 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $71,199 |
Participant contributions at end of year | 2011-06-30 | $5,282 |
Participant contributions at beginning of year | 2011-06-30 | $5,652 |
Other income not declared elsewhere | 2011-06-30 | $2,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $253,421 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,112,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $858,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,003,226 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $758,573 |
Interest earned on other investments | 2011-06-30 | $-33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $103,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $94,498 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $210,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $19,392 |
Contract administrator fees | 2011-06-30 | $11,743 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DAVIDSON,HOLLAND,WHITESELL & CO.,PL |
Accountancy firm EIN | 2011-06-30 | 561706742 |
2010 : GHA AUTISM SUPPORTS 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |