ODYSSEY HOUSE OF UTAH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ODYSSEY HOUSE OF UTAH 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : ODYSSEY HOUSE OF UTAH 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $248,066 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $458,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $394,877 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,968 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $977,294 |
| Value of total assets at end of year | 2022-06-30 | $3,945,944 |
| Value of total assets at beginning of year | 2022-06-30 | $4,156,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $53,404 |
| Total income from rents | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $5,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $134,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $134,263 |
| Administrative expenses professional fees incurred | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $468,482 |
| Participant contributions at end of year | 2022-06-30 | $65,000 |
| Participant contributions at beginning of year | 2022-06-30 | $21,345 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $229,345 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-210,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,945,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,156,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $7,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,320,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,422,779 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $353,366 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $490,532 |
| Interest on participant loans | 2022-06-30 | $1,878 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $3,513 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $207,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $221,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-757,617 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-111,265 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $279,467 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $394,877 |
| Contract administrator fees | 2022-06-30 | $46,002 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BOUNTIFUL PEAK ADVISORS |
| Accountancy firm EIN | 2022-06-30 | 460952065 |
| 2021 : ODYSSEY HOUSE OF UTAH 403(B) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,613,738 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $292,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $253,805 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $653,239 |
| Value of total assets at end of year | 2021-06-30 | $4,156,128 |
| Value of total assets at beginning of year | 2021-06-30 | $2,834,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $38,295 |
| Total income from rents | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $1,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $72,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $72,269 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $318,201 |
| Participant contributions at end of year | 2021-06-30 | $21,345 |
| Participant contributions at beginning of year | 2021-06-30 | $29,567 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $12,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $185 |
| Administrative expenses (other) incurred | 2021-06-30 | $899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $1,321,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,156,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,834,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,422,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,129,491 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $490,532 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $404,372 |
| Interest on participant loans | 2021-06-30 | $1,357 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $221,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $208,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $747,507 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $139,181 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $335,038 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $50,323 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $253,805 |
| Contract administrator fees | 2021-06-30 | $37,396 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BOUNTIFUL PEAK ADVISORS |
| Accountancy firm EIN | 2021-06-30 | 460952065 |
| 2020 : ODYSSEY HOUSE OF UTAH 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $685,534 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $490,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $454,220 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $568,713 |
| Value of total assets at end of year | 2020-06-30 | $2,834,490 |
| Value of total assets at beginning of year | 2020-06-30 | $2,639,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $35,182 |
| Total interest from all sources | 2020-06-30 | $1,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $44,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $44,505 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $255,729 |
| Participant contributions at end of year | 2020-06-30 | $29,567 |
| Participant contributions at beginning of year | 2020-06-30 | $27,281 |
| Participant contributions at end of year | 2020-06-30 | $12,554 |
| Participant contributions at beginning of year | 2020-06-30 | $8,043 |
| Other income not declared elsewhere | 2020-06-30 | $1,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $195,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,834,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,639,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $8,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,129,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,843,971 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $404,372 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $432,464 |
| Interest on participant loans | 2020-06-30 | $1,636 |
| Interest earned on other investments | 2020-06-30 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $208,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $302,219 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $69,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $312,984 |
| Employer contributions (assets) at end of year | 2020-06-30 | $50,323 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $25,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $454,220 |
| Contract administrator fees | 2020-06-30 | $27,043 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BOUNTIFUL PEAK ADVISORS |
| Accountancy firm EIN | 2020-06-30 | 460952065 |
| 2019 : ODYSSEY HOUSE OF UTAH 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $545,007 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $625,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $593,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $415,767 |
| Value of total assets at end of year | 2019-06-30 | $2,639,449 |
| Value of total assets at beginning of year | 2019-06-30 | $2,720,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $32,208 |
| Total interest from all sources | 2019-06-30 | $8,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $24,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $24,452 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $152,210 |
| Participant contributions at end of year | 2019-06-30 | $27,281 |
| Participant contributions at beginning of year | 2019-06-30 | $13,945 |
| Participant contributions at end of year | 2019-06-30 | $8,043 |
| Participant contributions at beginning of year | 2019-06-30 | $5,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $16,695 |
| Other income not declared elsewhere | 2019-06-30 | $10,295 |
| Administrative expenses (other) incurred | 2019-06-30 | $490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-80,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,639,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,720,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $9,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,843,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,536,523 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $432,464 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $504,500 |
| Interest on participant loans | 2019-06-30 | $513 |
| Interest earned on other investments | 2019-06-30 | $7,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $302,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $647,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $67,617 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $18,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $246,862 |
| Employer contributions (assets) at end of year | 2019-06-30 | $25,471 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $11,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $593,648 |
| Contract administrator fees | 2019-06-30 | $22,126 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | KHSA |
| Accountancy firm EIN | 2019-06-30 | 870470666 |
| 2018 : ODYSSEY HOUSE OF UTAH 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $514,245 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $181,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $148,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $309,511 |
| Value of total assets at end of year | 2018-06-30 | $2,720,298 |
| Value of total assets at beginning of year | 2018-06-30 | $2,387,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $32,629 |
| Total interest from all sources | 2018-06-30 | $13,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $18,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $18,514 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $127,286 |
| Participant contributions at end of year | 2018-06-30 | $13,945 |
| Participant contributions at beginning of year | 2018-06-30 | $14,712 |
| Participant contributions at end of year | 2018-06-30 | $5,947 |
| Participant contributions at beginning of year | 2018-06-30 | $5,746 |
| Other income not declared elsewhere | 2018-06-30 | $21,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $332,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,720,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,387,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $11,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,536,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,812,260 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $504,500 |
| Interest on participant loans | 2018-06-30 | $837 |
| Interest earned on other investments | 2018-06-30 | $12,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $647,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $537,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $111,168 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $40,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $182,225 |
| Employer contributions (assets) at end of year | 2018-06-30 | $11,717 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $17,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $148,853 |
| Contract administrator fees | 2018-06-30 | $21,213 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | KHSA |
| Accountancy firm EIN | 2018-06-30 | 870470666 |
| 2017 : ODYSSEY HOUSE OF UTAH 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $509,431 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $129,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $129,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $286,410 |
| Value of total assets at end of year | 2017-06-30 | $2,387,535 |
| Value of total assets at beginning of year | 2017-06-30 | $2,007,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $124,009 |
| Participant contributions at end of year | 2017-06-30 | $14,712 |
| Participant contributions at beginning of year | 2017-06-30 | $25,465 |
| Participant contributions at end of year | 2017-06-30 | $5,746 |
| Participant contributions at beginning of year | 2017-06-30 | $4,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $380,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,387,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,007,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,812,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,427,443 |
| Interest on participant loans | 2017-06-30 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $537,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $543,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $222,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $162,401 |
| Employer contributions (assets) at end of year | 2017-06-30 | $17,110 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $129,258 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KHSA |
| Accountancy firm EIN | 2017-06-30 | 870470666 |
| 2016 : ODYSSEY HOUSE OF UTAH 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $265,858 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $234,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $234,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $273,978 |
| Value of total assets at end of year | 2016-06-30 | $2,007,362 |
| Value of total assets at beginning of year | 2016-06-30 | $1,975,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $113,625 |
| Participant contributions at end of year | 2016-06-30 | $25,465 |
| Participant contributions at beginning of year | 2016-06-30 | $18,526 |
| Participant contributions at end of year | 2016-06-30 | $4,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $18,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $31,366 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,007,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,975,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,427,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,957,470 |
| Interest on participant loans | 2016-06-30 | $359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $543,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-8,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $141,937 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $234,492 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KHSA |
| Accountancy firm EIN | 2016-06-30 | 870470666 |
| 2015 : ODYSSEY HOUSE OF UTAH 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $282,720 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $88,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $88,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $272,203 |
| Value of total assets at end of year | 2015-06-30 | $1,975,996 |
| Value of total assets at beginning of year | 2015-06-30 | $1,781,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $92,943 |
| Participant contributions at end of year | 2015-06-30 | $18,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $51,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $194,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,975,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,781,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,957,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,781,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $10,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $127,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $88,265 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KHSA |
| Accountancy firm EIN | 2015-06-30 | 870470666 |
