YOUTH VILLAGES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOUTH VILLAGES RETIREMENT PLAN
Measure | Date | Value |
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2022 : YOUTH VILLAGES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,578,098 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,749,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,529,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,001,637 |
Value of total assets at end of year | 2022-12-31 | $62,845,929 |
Value of total assets at beginning of year | 2022-12-31 | $69,173,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $219,866 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,222,911 |
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 | $1,222,911 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $5,397,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $610 |
Other income not declared elsewhere | 2022-12-31 | $357 |
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 | $-6,327,308 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,845,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,173,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $61,217,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,070,832 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,551,687 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,102,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,692,299 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-110,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,482,613 |
Employer contributions (assets) at end of year | 2022-12-31 | $77,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,528,734 |
Contract administrator fees | 2022-12-31 | $219,866 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2021 : YOUTH VILLAGES RETIREMENT 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 | $18,033,820 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,590,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,367,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,634,344 |
Value of total assets at end of year | 2021-12-31 | $69,173,237 |
Value of total assets at beginning of year | 2021-12-31 | $55,730,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,841 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,033,265 |
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 | $1,033,265 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $4,429,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,675,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,614 |
Other income not declared elsewhere | 2021-12-31 | $456 |
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 | $13,442,855 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,173,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,730,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,070,832 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,102,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,723,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,723,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,273,142 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $92,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,529,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,366,350 |
Contract administrator fees | 2021-12-31 | $223,841 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2021-12-31 | 621804252 |
2020 : YOUTH VILLAGES RETIREMENT 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 | $9,908,537 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,787,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,787,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,411,562 |
Value of total assets at end of year | 2020-12-31 | $55,730,382 |
Value of total assets at beginning of year | 2020-12-31 | $49,609,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,336 |
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 | $31,336 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,614 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,120,689 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,730,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,609,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,836,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,723,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $692,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $692,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,461,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $4,411,562 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,080,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,787,848 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2020-12-31 | 621804252 |
2019 : YOUTH VILLAGES RETIREMENT 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 | $10,387,005 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,564,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,564,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,080,000 |
Value of total assets at end of year | 2019-12-31 | $49,609,693 |
Value of total assets at beginning of year | 2019-12-31 | $41,787,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $51,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,255,655 |
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 | $6,255,655 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,822,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,609,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,787,253 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,836,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,297,720 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $692,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,662,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,662,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,080,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,080,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,826,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,564,565 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2019-12-31 | 621804252 |
2018 : YOUTH VILLAGES RETIREMENT 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 | $-111,320 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,592,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,592,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,826,852 |
Value of total assets at end of year | 2018-12-31 | $41,787,253 |
Value of total assets at beginning of year | 2018-12-31 | $45,491,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $-3,704,125 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,787,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,491,378 |
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 | $38,297,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,848,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,662,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $215,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $215,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,951,234 |
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 | $3,826,852 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,826,852 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,427,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,592,805 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2018-12-31 | 621804252 |
2017 : YOUTH VILLAGES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,042,642 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,633,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,633,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,827,070 |
Value of total assets at end of year | 2017-12-31 | $45,491,378 |
Value of total assets at beginning of year | 2017-12-31 | $39,082,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash 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 | $6,408,778 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,491,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,082,600 |
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 | $42,848,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,638,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $215,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,199,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,199,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,209,821 |
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 | $4,827,070 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,427,070 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,236,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,633,864 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2017-12-31 | 621804252 |
2016 : YOUTH VILLAGES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,548,493 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,583,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,564,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,436,600 |
Value of total assets at end of year | 2016-12-31 | $39,082,600 |
Value of total assets at beginning of year | 2016-12-31 | $35,117,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,450 |
Total interest from all sources | 2016-12-31 | $411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $19,450 |
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 | $3,964,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,082,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,117,743 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,638,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,526,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,199,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $854,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $854,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,111,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,436,600 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,236,600 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,736,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,564,186 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2016-12-31 | 621804252 |
2015 : YOUTH VILLAGES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,493 |
Total income from all sources (including contributions) | 2015-12-31 | $923,849 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,003,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,984,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,136,511 |
Value of total assets at end of year | 2015-12-31 | $35,117,743 |
Value of total assets at beginning of year | 2015-12-31 | $37,209,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,157 |
Total interest from all sources | 2015-12-31 | $53 |
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 | $2,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $716 |
Administrative expenses (other) incurred | 2015-12-31 | $19,107 |
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 | $-2,079,371 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,117,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,197,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,526,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,401,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $854,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $148,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $148,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,212,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,136,511 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,736,511 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,658,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,984,063 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,493 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2015-12-31 | 621804252 |
2014 : YOUTH VILLAGES RETIREMENT 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 | $12,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,951,858 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,785,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,765,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,058,988 |
Value of total assets at end of year | 2014-12-31 | $37,209,607 |
Value of total assets at beginning of year | 2014-12-31 | $36,030,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,100 |
Total interest from all sources | 2014-12-31 | $46 |
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 | $2,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $716 |
Administrative expenses (other) incurred | 2014-12-31 | $20,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,166,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,197,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,030,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,401,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,312,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $148,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $892,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,058,988 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,658,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,658,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,765,072 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,493 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2014-12-31 | 621804252 |
2013 : YOUTH VILLAGES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,417,394 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,676,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,637,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,258,444 |
Value of total assets at end of year | 2013-12-31 | $36,030,428 |
Value of total assets at beginning of year | 2013-12-31 | $31,289,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,950 |
Total interest from all sources | 2013-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,315,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,294,276 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $19,887 |
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 | $4,741,193 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,030,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,289,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $19,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,312,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,420,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,689,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,689,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,843,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $3,258,444 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,658,444 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,608,116 |
Income. Dividends from common stock | 2013-12-31 | $21,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,637,251 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,563,645 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2013-12-31 | 621804252 |
2012 : YOUTH VILLAGES RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $597,949 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $597,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,172,455 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,230,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,181,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,208,116 |
Value of total assets at end of year | 2012-12-31 | $31,289,235 |
Value of total assets at beginning of year | 2012-12-31 | $26,346,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,119 |
Total interest from all sources | 2012-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,295,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,228,807 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $14,231 |
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 | $4,942,286 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,289,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,346,949 |
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 |
Investment advisory and management fees | 2012-12-31 | $34,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,420,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,121,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,689,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,611,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,611,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,070,887 |
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 | $3,208,116 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,608,116 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,604,145 |
Income. Dividends from common stock | 2012-12-31 | $66,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,181,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,563,645 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,010,657 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2012-12-31 | 621804252 |
2011 : YOUTH VILLAGES RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $35,526 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $35,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,295,558 |
Total loss/gain on sale of assets | 2011-12-31 | $15,302 |
Total of all expenses incurred | 2011-12-31 | $2,150,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,110,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,204,145 |
Value of total assets at end of year | 2011-12-31 | $26,346,949 |
Value of total assets at beginning of year | 2011-12-31 | $25,202,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,871 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $423,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $372,770 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $14,890 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,144,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,346,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,202,199 |
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 |
Investment advisory and management fees | 2011-12-31 | $24,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,121,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,304,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,611,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $658,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $658,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-382,960 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | $3,204,145 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,604,145 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,387,017 |
Income. Dividends from common stock | 2011-12-31 | $50,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,110,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,010,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,851,841 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,435,124 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,419,822 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2011-12-31 | 621804252 |
2010 : YOUTH VILLAGES RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $439,813 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $439,813 |
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 | $4,889,448 |
Total loss/gain on sale of assets | 2010-12-31 | $-28,700 |
Total of all expenses incurred | 2010-12-31 | $809,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $797,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,879,932 |
Value of total assets at end of year | 2010-12-31 | $25,202,199 |
Value of total assets at beginning of year | 2010-12-31 | $21,122,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,231 |
Total interest from all sources | 2010-12-31 | $2,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $586,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $552,149 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $-1,380 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,079,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,202,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,122,243 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,304,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,392,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $658,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,122,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,122,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,009,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,879,932 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,387,017 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,607,473 |
Income. Dividends from common stock | 2010-12-31 | $34,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $797,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,851,841 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,032,221 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,060,921 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WATKINS UIBERALL PLLC |
Accountancy firm EIN | 2010-12-31 | 621804252 |
2009 : YOUTH VILLAGES RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |