IDAHO YOUTH RANCH, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IDAHO YOUTH RANCH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $106,358 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $449,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $414,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $721,147 |
Value of total assets at end of year | 2022-12-31 | $3,734,672 |
Value of total assets at beginning of year | 2022-12-31 | $4,077,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,162 |
Total interest from all sources | 2022-12-31 | $5,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $78,462 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $522,668 |
Participant contributions at end of year | 2022-12-31 | $27,160 |
Participant contributions at beginning of year | 2022-12-31 | $47,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-343,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,734,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,077,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $35,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,291,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,353,255 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,969,106 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,332,077 |
Interest on participant loans | 2022-12-31 | $1,730 |
Interest earned on other investments | 2022-12-31 | $3,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $446,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $344,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-336,595 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-363,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $196,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $414,241 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEAVITT CHRISTENSEN & CO., PLLC |
Accountancy firm EIN | 2022-12-31 | 820398216 |
2021 : IDAHO YOUTH RANCH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,226,794 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $577,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $540,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $760,483 |
Value of total assets at end of year | 2021-12-31 | $4,077,616 |
Value of total assets at beginning of year | 2021-12-31 | $3,427,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,440 |
Total interest from all sources | 2021-12-31 | $3,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $112,709 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $485,023 |
Participant contributions at end of year | 2021-12-31 | $47,960 |
Participant contributions at beginning of year | 2021-12-31 | $84,804 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,257 |
Other income not declared elsewhere | 2021-12-31 | $1,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $649,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,077,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,427,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,353,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,243,510 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,332,077 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,761,246 |
Interest on participant loans | 2021-12-31 | $3,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $344,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $321,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,093 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $298,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $275,460 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $540,675 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : IDAHO YOUTH RANCH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $874,729 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $238,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,842 |
Value of total assets at end of year | 2020-12-31 | $3,427,937 |
Value of total assets at beginning of year | 2020-12-31 | $2,791,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,814 |
Total interest from all sources | 2020-12-31 | $8,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $392,918 |
Participant contributions at end of year | 2020-12-31 | $84,804 |
Participant contributions at beginning of year | 2020-12-31 | $51,504 |
Participant contributions at end of year | 2020-12-31 | $14,257 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215 |
Other income not declared elsewhere | 2020-12-31 | $944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $636,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,427,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,791,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $27,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,243,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,110,598 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,761,246 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,414,556 |
Interest on participant loans | 2020-12-31 | $3,511 |
Interest earned on other investments | 2020-12-31 | $5,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $321,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $214,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $391,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,709 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,992 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $210,519 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : IDAHO YOUTH RANCH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62 |
Total income from all sources (including contributions) | 2019-12-31 | $883,142 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $142,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $438,425 |
Value of total assets at end of year | 2019-12-31 | $2,791,541 |
Value of total assets at beginning of year | 2019-12-31 | $2,051,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,750 |
Total interest from all sources | 2019-12-31 | $6,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $348,991 |
Participant contributions at end of year | 2019-12-31 | $51,504 |
Participant contributions at beginning of year | 2019-12-31 | $53,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62 |
Other income not declared elsewhere | 2019-12-31 | $1,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $740,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,791,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,051,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,110,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,823,980 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,414,556 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,750 |
Interest earned on other investments | 2019-12-31 | $3,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $214,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $173,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $436,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $71,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,010 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : IDAHO YOUTH RANCH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $292,398 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $764,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $741,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $399,210 |
Value of total assets at end of year | 2018-12-31 | $2,051,221 |
Value of total assets at beginning of year | 2018-12-31 | $2,523,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,855 |
Total interest from all sources | 2018-12-31 | $5,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $332,990 |
Participant contributions at end of year | 2018-12-31 | $53,466 |
Participant contributions at beginning of year | 2018-12-31 | $37,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-472,141 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,051,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,523,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,823,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,265,572 |
Interest on participant loans | 2018-12-31 | $2,991 |
Interest earned on other investments | 2018-12-31 | $2,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $173,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $220,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $66,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $741,684 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : IDAHO YOUTH RANCH 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $774,319 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $182,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,028 |
Value of total assets at end of year | 2017-12-31 | $2,523,300 |
Value of total assets at beginning of year | 2017-12-31 | $1,931,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,260 |
Total interest from all sources | 2017-12-31 | $4,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $317,686 |
Participant contributions at end of year | 2017-12-31 | $37,717 |
Participant contributions at beginning of year | 2017-12-31 | $30,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,655 |
Other income not declared elsewhere | 2017-12-31 | $245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $591,617 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,523,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,931,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,260 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,265,572 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,649,876 |
Interest on participant loans | 2017-12-31 | $1,297 |
Interest earned on other investments | 2017-12-31 | $3,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $220,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $251,501 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $311,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $63,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $162,442 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : IDAHO YOUTH RANCH 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71 |
Total income from all sources (including contributions) | 2016-12-31 | $478,245 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $605,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $595,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $343,959 |
Value of total assets at end of year | 2016-12-31 | $1,931,683 |
Value of total assets at beginning of year | 2016-12-31 | $2,059,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,612 |
Total interest from all sources | 2016-12-31 | $5,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $283,079 |
Participant contributions at end of year | 2016-12-31 | $30,306 |
Participant contributions at beginning of year | 2016-12-31 | $44,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,378 |
Other income not declared elsewhere | 2016-12-31 | $2,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-127,669 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,931,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,059,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,612 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,649,876 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,761,291 |
Interest on participant loans | 2016-12-31 | $1,601 |
Interest earned on other investments | 2016-12-31 | $3,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $251,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $253,578 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $125,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $59,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $595,302 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $71 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : IDAHO YOUTH RANCH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $340,838 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $340,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $333,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $395,513 |
Value of total assets at end of year | 2015-12-31 | $2,059,423 |
Value of total assets at beginning of year | 2015-12-31 | $2,058,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,363 |
Total interest from all sources | 2015-12-31 | $5,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $317,573 |
Participant contributions at end of year | 2015-12-31 | $44,554 |
Participant contributions at beginning of year | 2015-12-31 | $32,305 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,059,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,058,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,363 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,761,291 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,795,538 |
Interest on participant loans | 2015-12-31 | $1,534 |
Interest earned on other investments | 2015-12-31 | $3,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $253,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $230,905 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $67,336 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $333,903 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $71 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : IDAHO YOUTH RANCH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $532,819 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $81,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $441,304 |
Value of total assets at end of year | 2014-12-31 | $2,058,780 |
Value of total assets at beginning of year | 2014-12-31 | $1,607,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,587 |
Total interest from all sources | 2014-12-31 | $3,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $333,868 |
Participant contributions at end of year | 2014-12-31 | $32,305 |
Participant contributions at beginning of year | 2014-12-31 | $41,383 |
Participant contributions at end of year | 2014-12-31 | $29 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $451,079 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,058,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,607,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,435 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,795,538 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,472,147 |
Interest on participant loans | 2014-12-31 | $1,548 |
Interest earned on other investments | 2014-12-31 | $2,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $230,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $94,171 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $87,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $67,158 |
Employer contributions (assets) at end of year | 2014-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,153 |
Contract administrator fees | 2014-12-31 | $2,152 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |