UMATILA-MORROW HEAD START, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UMATILLA-MORROW HEAD START, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2011 : UMATILLA-MORROW HEAD START, INC. 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $412,258 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $400,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $398,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $386,377 |
| Value of total assets at end of year | 2011-12-31 | $2,798,175 |
| Value of total assets at beginning of year | 2011-12-31 | $2,786,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,950 |
| Total interest from all sources | 2011-12-31 | $53,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $117,510 |
| Participant contributions at end of year | 2011-12-31 | $37,456 |
| Participant contributions at beginning of year | 2011-12-31 | $67,265 |
| Participant contributions at end of year | 2011-12-31 | $10,520 |
| Participant contributions at beginning of year | 2011-12-31 | $5,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $346 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $11,812 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,797,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,786,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $240,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $257,400 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $343,162 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $201,331 |
| Interest on participant loans | 2011-12-31 | $2,156 |
| Interest earned on other investments | 2011-12-31 | $51,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $68,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $68,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,141,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,173,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,789 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $267,790 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24,843 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $12,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $398,496 |
| Contract administrator fees | 2011-12-31 | $725 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WEST, DAVIS & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 742638320 |
| 2010 : UMATILLA-MORROW HEAD START, INC. 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $584,114 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $80,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,831 |
| Value of total assets at end of year | 2010-12-31 | $2,786,017 |
| Value of total assets at beginning of year | 2010-12-31 | $2,281,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,280 |
| Total interest from all sources | 2010-12-31 | $124,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $110,875 |
| Participant contributions at end of year | 2010-12-31 | $67,265 |
| Participant contributions at beginning of year | 2010-12-31 | $83,055 |
| Participant contributions at end of year | 2010-12-31 | $5,616 |
| Participant contributions at beginning of year | 2010-12-31 | $925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $559 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $504,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,786,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,281,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $257,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $290,516 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $201,331 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $5,280 |
| Interest earned on other investments | 2010-12-31 | $118,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $68,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,173,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,887,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,718 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $19,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $296,397 |
| Employer contributions (assets) at end of year | 2010-12-31 | $12,356 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,759 |
| Contract administrator fees | 2010-12-31 | $7,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WEST, DAVIS & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 742638320 |
| 2009 : UMATILLA-MORROW HEAD START, INC. 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
