ECKERD YOUTH ALTERNATIVES, INC. has sponsored the creation of one or more 401k plans.
Additional information about ECKERD YOUTH ALTERNATIVES, INC.
Measure | Date | Value |
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2023 : EYA TAX-SHELTERED 403(B) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $8,188,714 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $5,887,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $5,521,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,211,308 |
Value of total assets at end of year | 2023-06-30 | $29,682,243 |
Value of total assets at beginning of year | 2023-06-30 | $27,380,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $366,150 |
Total interest from all sources | 2023-06-30 | $131,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $3,703,318 |
Participant contributions at end of year | 2023-06-30 | $219,968 |
Participant contributions at beginning of year | 2023-06-30 | $195,726 |
Participant contributions at end of year | 2023-06-30 | $10 |
Participant contributions at beginning of year | 2023-06-30 | $153,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $482,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $2,301,437 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $29,682,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $27,380,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $25,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $24,392,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $21,755,657 |
Interest on participant loans | 2023-06-30 | $10,139 |
Interest earned on other investments | 2023-06-30 | $121,216 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,003 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $27,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $27,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $4,098,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $4,255,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,846,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,025,546 |
Employer contributions (assets) at end of year | 2023-06-30 | $969,991 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $992,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $5,521,127 |
Contract administrator fees | 2023-06-30 | $340,712 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2023-06-30 | 431947695 |
2022 : EYA TAX-SHELTERED 403(B) 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 | $1,393,058 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,259,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,968,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,185,407 |
Value of total assets at end of year | 2022-06-30 | $27,380,806 |
Value of total assets at beginning of year | 2022-06-30 | $29,246,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $290,345 |
Total interest from all sources | 2022-06-30 | $126,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
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 | $3,320,814 |
Participant contributions at end of year | 2022-06-30 | $195,726 |
Participant contributions at beginning of year | 2022-06-30 | $207,852 |
Participant contributions at end of year | 2022-06-30 | $153,245 |
Participant contributions at beginning of year | 2022-06-30 | $119,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $927,847 |
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 | $-1,866,191 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $27,380,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,246,997 |
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 | $49,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $21,755,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $24,187,274 |
Interest on participant loans | 2022-06-30 | $9,297 |
Interest earned on other investments | 2022-06-30 | $117,155 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $148 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $27,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,255,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,806,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,918,801 |
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 |
Contributions received in cash from employer | 2022-06-30 | $936,746 |
Employer contributions (assets) at end of year | 2022-06-30 | $992,659 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $926,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,968,904 |
Contract administrator fees | 2022-06-30 | $240,847 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-06-30 | 431947695 |
2021 : EYA TAX-SHELTERED 403(B) 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 | $9,780,351 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,521,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,275,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,904,926 |
Value of total assets at end of year | 2021-06-30 | $29,246,997 |
Value of total assets at beginning of year | 2021-06-30 | $21,987,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $245,921 |
Total interest from all sources | 2021-06-30 | $129,875 |
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 |
Administrative expenses professional fees incurred | 2021-06-30 | $8,516 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
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 | $2,726,120 |
Participant contributions at end of year | 2021-06-30 | $207,852 |
Participant contributions at beginning of year | 2021-06-30 | $144,181 |
Participant contributions at end of year | 2021-06-30 | $119,505 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $336,181 |
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 | $7,259,147 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,246,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $21,987,850 |
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 | $36,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $24,187,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,335,686 |
Interest on participant loans | 2021-06-30 | $10,544 |
Interest earned on other investments | 2021-06-30 | $119,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,806,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,763,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,745,550 |
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 |
Contributions received in cash from employer | 2021-06-30 | $842,625 |
Employer contributions (assets) at end of year | 2021-06-30 | $926,188 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $744,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,275,283 |
Contract administrator fees | 2021-06-30 | $201,212 |
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 | Unqualified |
Accountancy firm name | 2021-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-06-30 | 431947695 |
2020 : EYA TAX-SHELTERED 403(B) 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 | $4,376,618 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,832,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,615,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,499,628 |
Value of total assets at end of year | 2020-06-30 | $21,987,850 |
Value of total assets at beginning of year | 2020-06-30 | $19,444,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $217,152 |
Total interest from all sources | 2020-06-30 | $136,043 |
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 |
Administrative expenses professional fees incurred | 2020-06-30 | $870 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
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 | $2,154,087 |
Participant contributions at end of year | 2020-06-30 | $144,181 |
Participant contributions at beginning of year | 2020-06-30 | $94,266 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $68,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $600,873 |
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 | $2,543,842 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $21,987,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,444,008 |
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 | $7,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $17,335,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,665,949 |
Interest on participant loans | 2020-06-30 | $18,332 |
Interest earned on other investments | 2020-06-30 | $117,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,763,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $3,466,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $740,947 |
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 |
Contributions received in cash from employer | 2020-06-30 | $744,668 |
Employer contributions (assets) at end of year | 2020-06-30 | $744,668 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,146,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,615,624 |
Contract administrator fees | 2020-06-30 | $208,354 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-06-30 | 431947695 |
2019 : EYA TAX-SHELTERED 403(B) 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 | $4,042,675 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,307,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,168,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,060,583 |
Value of total assets at end of year | 2019-06-30 | $19,444,008 |
Value of total assets at beginning of year | 2019-06-30 | $16,708,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $138,993 |
Total interest from all sources | 2019-06-30 | $130,758 |
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 |
Administrative expenses professional fees incurred | 2019-06-30 | $7,285 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
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 | $1,708,149 |
Participant contributions at end of year | 2019-06-30 | $94,266 |
Participant contributions at beginning of year | 2019-06-30 | $72,296 |
Participant contributions at end of year | 2019-06-30 | $68,307 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $206,316 |
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 | $2,735,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,444,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $16,708,737 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $14,665,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,334,957 |
Interest on participant loans | 2019-06-30 | $4,127 |
Interest earned on other investments | 2019-06-30 | $126,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,466,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,357,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $851,334 |
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 |
Contributions received in cash from employer | 2019-06-30 | $1,146,118 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,146,118 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $944,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,168,411 |
Contract administrator fees | 2019-06-30 | $131,708 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-06-30 | 431947695 |
2018 : EYA TAX-SHELTERED 403(B) 2018 401k financial data |
---|
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 | $3,995,718 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,623,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,540,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,714,058 |
Value of total assets at end of year | 2018-06-30 | $16,708,737 |
Value of total assets at beginning of year | 2018-06-30 | $14,336,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $83,844 |
Total interest from all sources | 2018-06-30 | $133,460 |
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 |
Administrative expenses professional fees incurred | 2018-06-30 | $3,332 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
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 | $1,467,407 |
Participant contributions at end of year | 2018-06-30 | $72,296 |
Participant contributions at beginning of year | 2018-06-30 | $171,775 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $302,517 |
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 | $2,371,863 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $16,708,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $14,336,874 |
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 | $825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,334,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,159,382 |
Interest on participant loans | 2018-06-30 | $2,263 |
Interest earned on other investments | 2018-06-30 | $131,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,357,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,327,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,148,200 |
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 |
Contributions received in cash from employer | 2018-06-30 | $944,134 |
Employer contributions (assets) at end of year | 2018-06-30 | $944,134 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $678,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,540,011 |
Contract administrator fees | 2018-06-30 | $79,687 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-06-30 | 431947695 |
2017 : EYA TAX-SHELTERED 403(B) 2017 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,277,894 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,480,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,398,123 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $11,746 |
Value of total corrective distributions | 2017-06-30 | $20,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,863,258 |
Value of total assets at end of year | 2017-06-30 | $14,336,874 |
Value of total assets at beginning of year | 2017-06-30 | $11,539,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $50,902 |
Total interest from all sources | 2017-06-30 | $133,902 |
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 | $500,000 |
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 | $1,055,083 |
Participant contributions at end of year | 2017-06-30 | $171,775 |
Participant contributions at beginning of year | 2017-06-30 | $157,423 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,130,124 |
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 | $2,797,121 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,336,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,539,753 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,159,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,477,217 |
Interest on participant loans | 2017-06-30 | $16,224 |
Interest earned on other investments | 2017-06-30 | $117,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $24,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $24,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,327,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,392,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,280,734 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $678,051 |
Employer contributions (assets) at end of year | 2017-06-30 | $678,051 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $487,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,398,123 |
Contract administrator fees | 2017-06-30 | $50,902 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-06-30 | 350921680 |
2016 : EYA TAX-SHELTERED 403(B) 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 | $0 |
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 | $1,394,756 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,063,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,026,925 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $7,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,342,448 |
Value of total assets at end of year | 2016-06-30 | $11,539,753 |
Value of total assets at beginning of year | 2016-06-30 | $11,208,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $29,392 |
Total interest from all sources | 2016-06-30 | $122,736 |
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 | $500,000 |
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 | $528,597 |
Participant contributions at end of year | 2016-06-30 | $157,423 |
Participant contributions at beginning of year | 2016-06-30 | $192,651 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $17,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $326,034 |
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 | $330,964 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,539,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,208,789 |
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 | $5,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,477,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,249,083 |
Interest on participant loans | 2016-06-30 | $1,671 |
Interest earned on other investments | 2016-06-30 | $121,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $24,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $3,392,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,749,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-70,428 |
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 |
Contributions received in cash from employer | 2016-06-30 | $487,817 |
Employer contributions (assets) at end of year | 2016-06-30 | $487,817 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,026,925 |
Contract administrator fees | 2016-06-30 | $24,237 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-06-30 | 350921680 |
2015 : EYA TAX-SHELTERED 403(B) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $827,444 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,121,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,108,117 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $-1,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $428,452 |
Value of total assets at end of year | 2015-06-30 | $11,208,789 |
Value of total assets at beginning of year | 2015-06-30 | $11,503,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,004 |
Total interest from all sources | 2015-06-30 | $137,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $61,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $61,871 |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
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 | $387,041 |
Participant contributions at end of year | 2015-06-30 | $192,651 |
Participant contributions at beginning of year | 2015-06-30 | $194,055 |
Participant contributions at end of year | 2015-06-30 | $17,479 |
Participant contributions at beginning of year | 2015-06-30 | $12,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $41,411 |
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 | $-294,212 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,208,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,503,001 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,249,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,323,339 |
Interest on participant loans | 2015-06-30 | $6,563 |
Interest earned on other investments | 2015-06-30 | $130,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,749,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,972,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $200,090 |
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 | $1,108,117 |
Contract administrator fees | 2015-06-30 | $15,004 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-06-30 | 350921680 |
2014 : EYA TAX-SHELTERED 403(B) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,730,730 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,240,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,227,532 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $-258 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $295,855 |
Value of total assets at end of year | 2014-06-30 | $11,490,052 |
Value of total assets at beginning of year | 2014-06-30 | $10,999,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,781 |
Total interest from all sources | 2014-06-30 | $153,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $29,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $29,493 |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
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 | $293,888 |
Participant contributions at end of year | 2014-06-30 | $194,055 |
Participant contributions at beginning of year | 2014-06-30 | $250,900 |
Participant contributions at end of year | 2014-06-30 | $12,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,967 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $8,241 |
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 | $490,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,490,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,999,377 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,323,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,312,262 |
Interest on participant loans | 2014-06-30 | $6,491 |
Interest earned on other investments | 2014-06-30 | $146,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,972,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $4,418,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,251,972 |
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 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $9,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,227,532 |
Contract administrator fees | 2014-06-30 | $12,781 |
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 | 2014-06-30 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-06-30 | 350921680 |
2013 : EYA TAX-SHELTERED 403(B) 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 | $1,646,863 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,832,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,816,639 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $5,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $489,054 |
Value of total assets at end of year | 2013-06-30 | $10,999,377 |
Value of total assets at beginning of year | 2013-06-30 | $11,184,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,833 |
Total interest from all sources | 2013-06-30 | $171,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $10,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $10,569 |
Administrative expenses professional fees incurred | 2013-06-30 | $2,961 |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $283,985 |
Participant contributions at end of year | 2013-06-30 | $250,900 |
Participant contributions at beginning of year | 2013-06-30 | $235,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $205,069 |
Administrative expenses (other) incurred | 2013-06-30 | $6,872 |
Total non interest bearing cash at end of year | 2013-06-30 | $8,241 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $8,241 |
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 | $-185,585 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,999,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,184,962 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,312,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,229,036 |
Interest on participant loans | 2013-06-30 | $6,497 |
Interest earned on other investments | 2013-06-30 | $164,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,418,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $4,702,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $976,032 |
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 |
Contributions received in cash from employer | 2013-06-30 | $0 |
Employer contributions (assets) at end of year | 2013-06-30 | $9,498 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $9,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,816,639 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-06-30 | 208076584 |
2012 : EYA TAX-SHELTERED 403(B) 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $2,606,999 |
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 | $393,980 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $2,076,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,007,138 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $59,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $453,285 |
Value of total assets at end of year | 2012-06-30 | $11,184,962 |
Value of total assets at beginning of year | 2012-06-30 | $10,260,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,508 |
Total interest from all sources | 2012-06-30 | $95,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $7,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $7,915 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $384,613 |
Participant contributions at end of year | 2012-06-30 | $235,559 |
Participant contributions at beginning of year | 2012-06-30 | $360,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $68,672 |
Total non interest bearing cash at end of year | 2012-06-30 | $8,241 |
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 | $-1,682,216 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,184,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,260,179 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,229,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,858,616 |
Interest on participant loans | 2012-06-30 | $8,667 |
Interest earned on other investments | 2012-06-30 | $86,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $4,702,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,040,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-162,288 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $0 |
Employer contributions (assets) at end of year | 2012-06-30 | $9,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,007,138 |
Contract administrator fees | 2012-06-30 | $9,508 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-06-30 | 208076584 |