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WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 401k Plan overview

Plan NameWENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN
Plan identification number 001

WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC.
Employer identification number (EIN):610490868
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012019-07-01
0012018-07-01
0012017-07-01BETH SHEPHERD
0012016-07-01BETH SHEPHERD
0012015-07-01BETH SHEPHERD
0012014-07-01BETH SHEPHERD
0012013-07-01
0012012-07-01LINDA C. OVERBY LINDA C. OVERBY2014-03-24
0012011-07-01LINDA C. OVERBY LINDA C. OVERBY2013-02-19
0012009-07-01SCOTT MILLER SCOTT MILLER2011-04-15

Plan Statistics for WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN

401k plan membership statisitcs for WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN

Measure Date Value
2022: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01412
Total number of active participants reported on line 7a of the Form 55002022-07-01350
Number of other retired or separated participants entitled to future benefits2022-07-0142
Total of all active and inactive participants2022-07-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01393
Number of participants with account balances2022-07-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0116
2021: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01419
Total number of active participants reported on line 7a of the Form 55002021-07-01332
Number of other retired or separated participants entitled to future benefits2021-07-0180
Total of all active and inactive participants2021-07-01412
Total participants2021-07-01412
Number of participants with account balances2021-07-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-019
2020: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01405
Total number of active participants reported on line 7a of the Form 55002020-07-01334
Number of other retired or separated participants entitled to future benefits2020-07-0185
Total of all active and inactive participants2020-07-01419
Total participants2020-07-01419
Number of participants with account balances2020-07-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0131
2019: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01445
Total number of active participants reported on line 7a of the Form 55002019-07-01313
Number of other retired or separated participants entitled to future benefits2019-07-0192
Total of all active and inactive participants2019-07-01405
Total participants2019-07-01405
Number of participants with account balances2019-07-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0125
2018: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01397
Total number of active participants reported on line 7a of the Form 55002018-07-01380
Number of other retired or separated participants entitled to future benefits2018-07-0165
Total of all active and inactive participants2018-07-01445
Total participants2018-07-01445
Number of participants with account balances2018-07-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-014
2017: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01360
Total number of active participants reported on line 7a of the Form 55002017-07-01352
Number of other retired or separated participants entitled to future benefits2017-07-0145
Total of all active and inactive participants2017-07-01397
Total participants2017-07-01397
Number of participants with account balances2017-07-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0113
2016: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01342
Total number of active participants reported on line 7a of the Form 55002016-07-01316
Number of retired or separated participants receiving benefits2016-07-0144
Total of all active and inactive participants2016-07-01360
Total participants2016-07-01360
Number of participants with account balances2016-07-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-015
2015: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01356
Total number of active participants reported on line 7a of the Form 55002015-07-01296
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0146
Total of all active and inactive participants2015-07-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01342
Number of participants with account balances2015-07-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-013
2014: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01416
Total number of active participants reported on line 7a of the Form 55002014-07-01283
Number of other retired or separated participants entitled to future benefits2014-07-0171
Total of all active and inactive participants2014-07-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01356
Number of participants with account balances2014-07-01356
2013: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01342
Total number of active participants reported on line 7a of the Form 55002013-07-01336
Number of other retired or separated participants entitled to future benefits2013-07-0180
Total of all active and inactive participants2013-07-01416
Total participants2013-07-01416
Number of participants with account balances2013-07-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0115
2012: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01322
Total number of active participants reported on line 7a of the Form 55002012-07-01277
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0165
Total of all active and inactive participants2012-07-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01342
Number of participants with account balances2012-07-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0120
2011: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01328
Total number of active participants reported on line 7a of the Form 55002011-07-01273
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0149
Total of all active and inactive participants2011-07-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01322
Number of participants with account balances2011-07-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0116
2009: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01228
Total number of active participants reported on line 7a of the Form 55002009-07-01252
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0166
Total of all active and inactive participants2009-07-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01318
Number of participants with account balances2009-07-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN

Measure Date Value
2023 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-06-30$2,365,129
Total of all expenses incurred2023-06-30$1,368,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,315,534
Expenses. Certain deemed distributions of participant loans2023-06-30$1,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,172,956
Value of total assets at end of year2023-06-30$11,131,229
Value of total assets at beginning of year2023-06-30$10,134,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$50,599
Total interest from all sources2023-06-30$108
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$156,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$156,927
Administrative expenses professional fees incurred2023-06-30$6,020
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$641,055
Participant contributions at end of year2023-06-30$1,955
Participant contributions at beginning of year2023-06-30$4,495
Participant contributions at beginning of year2023-06-30$22,884
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$38,185
Other income not declared elsewhere2023-06-30$719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$997,070
Value of net assets at end of year (total assets less liabilities)2023-06-30$11,131,229
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$10,134,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$700
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$11,003,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$10,027,598
Income. Interest from loans (other than to participants)2023-06-30$108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$125,486
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$61,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,034,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$493,716
Employer contributions (assets) at beginning of year2023-06-30$17,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,315,534
Contract administrator fees2023-06-30$43,879
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Qualified
Accountancy firm name2023-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2023-06-30272616366
2022 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-966,515
Total of all expenses incurred2022-06-30$968,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$915,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,038,332
Value of total assets at end of year2022-06-30$10,134,159
Value of total assets at beginning of year2022-06-30$12,069,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$53,044
Total interest from all sources2022-06-30$218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$573,477
Participant contributions at end of year2022-06-30$4,495
Participant contributions at beginning of year2022-06-30$5,699
Participant contributions at end of year2022-06-30$22,884
Participant contributions at beginning of year2022-06-30$19,563
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$20,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,934,858
Value of net assets at end of year (total assets less liabilities)2022-06-30$10,134,159
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$12,069,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$8,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$10,027,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$11,644,066
Interest on participant loans2022-06-30$218
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$61,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$384,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,005,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$444,055
Employer contributions (assets) at end of year2022-06-30$17,476
Employer contributions (assets) at beginning of year2022-06-30$15,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$915,299
Contract administrator fees2022-06-30$44,166
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30Yes
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Qualified
Accountancy firm name2022-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2022-06-30272616366
2021 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$3,963,167
Total of all expenses incurred2021-06-30$1,354,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,311,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$939,775
Value of total assets at end of year2021-06-30$12,069,017
Value of total assets at beginning of year2021-06-30$9,460,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$42,798
Total interest from all sources2021-06-30$266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$3,500
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$527,268
Participant contributions at end of year2021-06-30$5,699
Participant contributions at beginning of year2021-06-30$6,853
Participant contributions at end of year2021-06-30$19,563
Participant contributions at beginning of year2021-06-30$16,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$13
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,608,935
Value of net assets at end of year (total assets less liabilities)2021-06-30$12,069,017
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$9,460,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$11,644,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$9,051,310
Interest on participant loans2021-06-30$266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$384,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$371,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,023,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$412,507
Employer contributions (assets) at end of year2021-06-30$15,448
Employer contributions (assets) at beginning of year2021-06-30$13,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,311,434
Contract administrator fees2021-06-30$39,298
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2021-06-30272616366
2020 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$974,959
Total of all expenses incurred2020-06-30$710,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$663,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$858,929
Value of total assets at end of year2020-06-30$9,460,082
Value of total assets at beginning of year2020-06-30$9,195,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$46,427
Total interest from all sources2020-06-30$459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$6,911
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$472,393
Participant contributions at end of year2020-06-30$6,853
Participant contributions at beginning of year2020-06-30$12,502
Participant contributions at end of year2020-06-30$16,233
Participant contributions at beginning of year2020-06-30$16,652
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$264,656
Value of net assets at end of year (total assets less liabilities)2020-06-30$9,460,082
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$9,195,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$9,051,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$8,724,263
Interest on participant loans2020-06-30$459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$371,949
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$428,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$115,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$386,536
Employer contributions (assets) at end of year2020-06-30$13,722
Employer contributions (assets) at beginning of year2020-06-30$13,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$663,876
Contract administrator fees2020-06-30$39,516
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2020-06-30272616366
2019 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$1,196,066
Total of all expenses incurred2019-06-30$954,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$909,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$823,542
Value of total assets at end of year2019-06-30$9,195,426
Value of total assets at beginning of year2019-06-30$8,954,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$45,145
Total interest from all sources2019-06-30$632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$5,292
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$455,947
Participant contributions at end of year2019-06-30$12,502
Participant contributions at beginning of year2019-06-30$17,904
Participant contributions at end of year2019-06-30$16,652
Participant contributions at beginning of year2019-06-30$16,853
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$1,124
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$25
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$241,390
Value of net assets at end of year (total assets less liabilities)2019-06-30$9,195,426
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$8,954,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$8,724,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,505,625
Interest on participant loans2019-06-30$632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$428,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$401,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$371,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$366,471
Employer contributions (assets) at end of year2019-06-30$13,928
Employer contributions (assets) at beginning of year2019-06-30$12,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$909,531
Contract administrator fees2019-06-30$39,853
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2019-06-30272616366
2018 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$1,756,413
Total of all expenses incurred2018-06-30$1,501,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,455,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$795,290
Value of total assets at end of year2018-06-30$8,954,036
Value of total assets at beginning of year2018-06-30$8,698,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$46,345
Total interest from all sources2018-06-30$1,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$439,109
Participant contributions at end of year2018-06-30$17,904
Participant contributions at beginning of year2018-06-30$60,940
Participant contributions at end of year2018-06-30$16,853
Participant contributions at beginning of year2018-06-30$15,554
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$16,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$33
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$255,045
Value of net assets at end of year (total assets less liabilities)2018-06-30$8,954,036
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,698,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$8,505,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,092,886
Interest on participant loans2018-06-30$1,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$401,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$517,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$959,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$339,938
Employer contributions (assets) at end of year2018-06-30$12,401
Employer contributions (assets) at beginning of year2018-06-30$12,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,455,023
Contract administrator fees2018-06-30$46,345
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2018-06-30272616366
2017 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$2,204,881
Total of all expenses incurred2017-06-30$289,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$248,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$968,445
Value of total assets at end of year2017-06-30$8,698,991
Value of total assets at beginning of year2017-06-30$6,783,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$40,226
Total interest from all sources2017-06-30$2,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$430,006
Participant contributions at end of year2017-06-30$60,940
Participant contributions at beginning of year2017-06-30$79,370
Participant contributions at end of year2017-06-30$15,554
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$216,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,915,747
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,698,991
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,783,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,092,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$6,460,423
Interest on participant loans2017-06-30$2,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$517,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$243,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,233,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$322,384
Employer contributions (assets) at end of year2017-06-30$12,254
Employer contributions (assets) at beginning of year2017-06-30$61
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$248,908
Contract administrator fees2017-06-30$40,226
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2017-06-30272616366
2016 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$599,909
Total of all expenses incurred2016-06-30$475,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$434,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$640,488
Value of total assets at end of year2016-06-30$6,783,244
Value of total assets at beginning of year2016-06-30$6,659,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$41,800
Total interest from all sources2016-06-30$4,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$361,093
Participant contributions at end of year2016-06-30$79,370
Participant contributions at beginning of year2016-06-30$110,628
Participant contributions at beginning of year2016-06-30$122
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$7,438
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$124,071
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,783,244
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,659,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$6,460,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,548,404
Interest on participant loans2016-06-30$4,309
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$243,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-44,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$271,957
Employer contributions (assets) at end of year2016-06-30$61
Employer contributions (assets) at beginning of year2016-06-30$19
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$434,038
Contract administrator fees2016-06-30$41,800
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2016-06-30272616366
2015 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$50,213
Total income from all sources (including contributions)2015-06-30$851,222
Total of all expenses incurred2015-06-30$736,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$721,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$671,992
Value of total assets at end of year2015-06-30$6,659,173
Value of total assets at beginning of year2015-06-30$6,594,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$15,034
Total interest from all sources2015-06-30$5,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$333,057
Participant contributions at end of year2015-06-30$110,628
Participant contributions at beginning of year2015-06-30$127,025
Participant contributions at end of year2015-06-30$122
Participant contributions at beginning of year2015-06-30$12,004
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$3,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$50,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$114,851
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,659,173
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,544,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$6,548,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$6,442,908
Interest on participant loans2015-06-30$5,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$174,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$335,388
Employer contributions (assets) at end of year2015-06-30$19
Employer contributions (assets) at beginning of year2015-06-30$12,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$721,337
Contract administrator fees2015-06-30$15,034
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2015-06-30272616366
2014 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$50,213
Total income from all sources (including contributions)2014-06-30$1,584,928
Total of all expenses incurred2014-06-30$485,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$462,085
Expenses. Certain deemed distributions of participant loans2014-06-30$13,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$642,824
Value of total assets at end of year2014-06-30$6,594,535
Value of total assets at beginning of year2014-06-30$5,444,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$9,728
Total interest from all sources2014-06-30$5,530
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$237,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$237,553
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$309,996
Participant contributions at end of year2014-06-30$127,025
Participant contributions at beginning of year2014-06-30$134,167
Participant contributions at end of year2014-06-30$12,004
Participant contributions at beginning of year2014-06-30$12,059
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$3,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$50,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,099,894
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,544,322
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,444,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$6,442,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,286,005
Interest on participant loans2014-06-30$5,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$699,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$329,330
Employer contributions (assets) at end of year2014-06-30$12,598
Employer contributions (assets) at beginning of year2014-06-30$12,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$462,085
Contract administrator fees2014-06-30$9,728
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2014-06-30272616366
2013 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$1,166,325
Total of all expenses incurred2013-06-30$405,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$383,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$619,928
Value of total assets at end of year2013-06-30$5,444,428
Value of total assets at beginning of year2013-06-30$4,683,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$21,354
Total interest from all sources2013-06-30$5,798
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$131,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$131,930
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$308,040
Participant contributions at end of year2013-06-30$134,167
Participant contributions at beginning of year2013-06-30$139,240
Participant contributions at end of year2013-06-30$12,059
Participant contributions at beginning of year2013-06-30$11,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$761,309
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,444,428
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,683,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,286,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,520,772
Interest on participant loans2013-06-30$5,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$408,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$311,888
Employer contributions (assets) at end of year2013-06-30$12,197
Employer contributions (assets) at beginning of year2013-06-30$11,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$383,662
Contract administrator fees2013-06-30$21,354
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2013-06-30272616366
2012 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2012 401k financial data
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$544,840
Total of all expenses incurred2012-06-30$492,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$486,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$594,956
Value of total assets at end of year2012-06-30$4,683,119
Value of total assets at beginning of year2012-06-30$4,631,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$6,774
Total interest from all sources2012-06-30$2,563
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$94,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$94,652
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$299,954
Participant contributions at end of year2012-06-30$139,240
Participant contributions at beginning of year2012-06-30$49,073
Participant contributions at end of year2012-06-30$11,600
Participant contributions at beginning of year2012-06-30$11,286
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$96
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$52,030
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,683,119
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,631,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,520,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$4,560,032
Interest on participant loans2012-06-30$2,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-147,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$294,906
Employer contributions (assets) at end of year2012-06-30$11,507
Employer contributions (assets) at beginning of year2012-06-30$10,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$486,036
Contract administrator fees2012-06-30$6,774
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2012-06-30272616366
2011 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,394,823
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$167,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$164,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$606,157
Value of total assets at end of year2011-06-30$4,631,089
Value of total assets at beginning of year2011-06-30$3,403,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,558
Total interest from all sources2011-06-30$1,931
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$100,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$100,617
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$315,513
Participant contributions at end of year2011-06-30$49,073
Participant contributions at beginning of year2011-06-30$20,031
Participant contributions at end of year2011-06-30$11,286
Participant contributions at beginning of year2011-06-30$10,021
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$1,806
Administrative expenses (other) incurred2011-06-30$2,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,227,513
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,631,089
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,403,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$4,560,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,363,327
Interest on participant loans2011-06-30$1,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$686,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$288,838
Employer contributions (assets) at end of year2011-06-30$10,698
Employer contributions (assets) at beginning of year2011-06-30$10,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$164,752
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30EBELHAR WHITEHEAD, PLLC
Accountancy firm EIN2011-06-30272616366
2010 : WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN

2022: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: WENDELL FOSTER'S CAMPUS FOR DEVELOPMENTAL DISABILITIES, INC. 403(B) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered398
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of fees paid to insurance companyUSD $50
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees50
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61874-1
Policy instance 1
Insurance contract or identification numberMR 61874-1
Number of Individuals Covered0
Insurance policy start date2021-07-01
Insurance policy end date2022-06-15
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered418
Insurance policy start date2022-06-15
Insurance policy end date2022-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61874-1
Policy instance 1
Insurance contract or identification numberMR 61874-1
Number of Individuals Covered375
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $1,756
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,756
Insurance broker organization code?1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61874-1
Policy instance 1
Insurance contract or identification numberMR 61874-1
Number of Individuals Covered375
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $1,678
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,678
Insurance broker organization code?1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61874-1
Policy instance 1
Insurance contract or identification numberMR 61874-1
Number of Individuals Covered383
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $1,703
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,703
Insurance broker organization code?1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61874-1
Policy instance 1
Insurance contract or identification numberMR 61874-1
Number of Individuals Covered389
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $1,963
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61874-1
Policy instance 1
Insurance contract or identification numberMR 61874-1
Number of Individuals Covered327
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $1,023
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,023
Insurance broker organization code?1
Insurance broker nameMONEY CONCEPTS CAPITAL CORP

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