SWEETWATER COUNTY CHILD DEVELOPMENT CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-206,067 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $297,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $281,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $106,598 |
Value of total assets at end of year | 2022-12-31 | $1,352,517 |
Value of total assets at beginning of year | 2022-12-31 | $1,855,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,743 |
Total interest from all sources | 2022-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,743 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000 |
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 | $55,375 |
Participant contributions at end of year | 2022-12-31 | $17,953 |
Participant contributions at beginning of year | 2022-12-31 | $16,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,567 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,847 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,103 |
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 | $-503,183 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,352,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,855,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,332,717 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,811,803 |
Interest on participant loans | 2022-12-31 | $855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-313,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $45,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $281,373 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2022-12-31 | 461592906 |
2021 : SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $340,939 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $378,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $359,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $97,025 |
Value of total assets at end of year | 2021-12-31 | $1,855,700 |
Value of total assets at beginning of year | 2021-12-31 | $1,893,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,744 |
Total interest from all sources | 2021-12-31 | $1,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,744 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000 |
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 | $41,547 |
Participant contributions at end of year | 2021-12-31 | $16,794 |
Participant contributions at beginning of year | 2021-12-31 | $43,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,521 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,103 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $34,370 |
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 | $-37,700 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,855,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,893,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,811,803 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,815,825 |
Interest on participant loans | 2021-12-31 | $1,054 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $242,860 |
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 | $50,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $359,895 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2021-12-31 | 461592906 |
2020 : SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $415,434 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $470,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $451,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $105,161 |
Value of total assets at end of year | 2020-12-31 | $1,893,400 |
Value of total assets at beginning of year | 2020-12-31 | $1,948,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,602 |
Total interest from all sources | 2020-12-31 | $3,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,602 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $45,528 |
Participant contributions at end of year | 2020-12-31 | $43,205 |
Participant contributions at beginning of year | 2020-12-31 | $59,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $939 |
Total non interest bearing cash at end of year | 2020-12-31 | $34,370 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $146 |
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 | $-55,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,893,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,948,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,815,825 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,888,498 |
Interest on participant loans | 2020-12-31 | $3,096 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $307,177 |
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 | Yes |
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 | $58,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $451,850 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES SIMKINS LLC |
Accountancy firm EIN | 2020-12-31 | 461592906 |
2019 : SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $544,069 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,099,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,099,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,855 |
Value of total assets at end of year | 2019-12-31 | $1,948,418 |
Value of total assets at beginning of year | 2019-12-31 | $2,503,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $69,512 |
Participant contributions at end of year | 2019-12-31 | $59,774 |
Participant contributions at beginning of year | 2019-12-31 | $22,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,366 |
Total non interest bearing cash at end of year | 2019-12-31 | $146 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $146 |
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 | $-555,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,948,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,503,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,888,498 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,481,659 |
Interest on participant loans | 2019-12-31 | $3,485 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $386,729 |
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 | $77,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,099,544 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2019-12-31 | 461592906 |
2018 : SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-31,530 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $482,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $466,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,161 |
Value of total assets at end of year | 2018-12-31 | $2,503,893 |
Value of total assets at beginning of year | 2018-12-31 | $3,017,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,659 |
Total interest from all sources | 2018-12-31 | $1,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,994 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $75,367 |
Participant contributions at end of year | 2018-12-31 | $22,088 |
Participant contributions at beginning of year | 2018-12-31 | $26,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,290 |
Total non interest bearing cash at end of year | 2018-12-31 | $146 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $158 |
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 | $-513,693 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,503,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,017,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,481,659 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,991,135 |
Interest on participant loans | 2018-12-31 | $1,167 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-207,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $95,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $466,504 |
Contract administrator fees | 2018-12-31 | $12,665 |
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 | JONES-SIMKINS |
Accountancy firm EIN | 2018-12-31 | 461592906 |
2017 : SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $571,727 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $357,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $350,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,131 |
Value of total assets at end of year | 2017-12-31 | $3,017,586 |
Value of total assets at beginning of year | 2017-12-31 | $2,802,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,133 |
Total interest from all sources | 2017-12-31 | $1,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,124 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $63,046 |
Participant contributions at end of year | 2017-12-31 | $26,293 |
Participant contributions at beginning of year | 2017-12-31 | $47,181 |
Total non interest bearing cash at end of year | 2017-12-31 | $158 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,234 |
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 | $214,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,017,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,802,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,991,135 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,750,507 |
Interest on participant loans | 2017-12-31 | $1,563 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $414,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $93,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $350,930 |
Contract administrator fees | 2017-12-31 | $1,009 |
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 | JONES - SIMKINS |
Accountancy firm EIN | 2017-12-31 | 461592906 |
2016 : SWEETWATER COUNTY CHILD DEVELOPMENTAL CENTER 401( ) EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $310,507 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $229,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $226,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $148,434 |
Value of total assets at end of year | 2016-12-31 | $2,802,922 |
Value of total assets at beginning of year | 2016-12-31 | $2,721,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,566 |
Total interest from all sources | 2016-12-31 | $2,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,900 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $61,425 |
Participant contributions at end of year | 2016-12-31 | $47,181 |
Participant contributions at beginning of year | 2016-12-31 | $65,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,035 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,234 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $22,062 |
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 | $81,044 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,802,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,721,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,750,507 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,633,835 |
Interest on participant loans | 2016-12-31 | $2,021 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,052 |
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 | $82,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $226,897 |
Contract administrator fees | 2016-12-31 | $666 |
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 | JONES-SIMKINS |
Accountancy firm EIN | 2016-12-31 | 461592906 |