TURNING POINTS FOR CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TURNING POINTS FOR CHILDREN 401(K) PLAN
Measure | Date | Value |
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2022 : TURNING POINTS FOR CHILDREN 401(K) PLAN 2022 401k financial data |
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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 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $784 |
Total income from all sources (including contributions) | 2022-06-30 | $105,202 |
Total loss/gain on sale of assets | 2022-06-30 | $10,547 |
Total of all expenses incurred | 2022-06-30 | $441,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $430,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $662,456 |
Value of total assets at end of year | 2022-06-30 | $3,113,415 |
Value of total assets at beginning of year | 2022-06-30 | $3,450,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,251 |
Total interest from all sources | 2022-06-30 | $5,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,416 |
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 | $5,416 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
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 | $391,124 |
Participant contributions at end of year | 2022-06-30 | $150,049 |
Participant contributions at beginning of year | 2022-06-30 | $98,180 |
Participant contributions at end of year | 2022-06-30 | $13,809 |
Participant contributions at beginning of year | 2022-06-30 | $10,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $784 |
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 |
Value of net income/loss | 2022-06-30 | $-335,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,113,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,449,346 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $218,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $224,025 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,694,964 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,060,091 |
Interest on participant loans | 2022-06-30 | $5,730 |
Interest earned on other investments | 2022-06-30 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $27,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $47,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $114,520 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-693,496 |
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 | $270,845 |
Employer contributions (assets) at end of year | 2022-06-30 | $8,467 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $9,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $430,888 |
Contract administrator fees | 2022-06-30 | $10,251 |
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 | $10,547 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | JT GOLDSTEIN, LLC |
Accountancy firm EIN | 2022-06-30 | 203811563 |
2021 : TURNING POINTS FOR CHILDREN 401(K) 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 transfer of assets to this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $951 |
Total income from all sources (including contributions) | 2021-06-30 | $1,421,806 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $469,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $461,259 |
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 | $639,315 |
Value of total assets at end of year | 2021-06-30 | $3,450,130 |
Value of total assets at beginning of year | 2021-06-30 | $2,497,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,967 |
Total income from rents | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $3,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $358,365 |
Participant contributions at end of year | 2021-06-30 | $98,180 |
Participant contributions at beginning of year | 2021-06-30 | $52,433 |
Participant contributions at end of year | 2021-06-30 | $10,381 |
Participant contributions at beginning of year | 2021-06-30 | $11,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $12,855 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $512 |
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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $951 |
Administrative expenses (other) incurred | 2021-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $952,580 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,449,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,496,766 |
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 | $224,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $132,474 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $3,060,091 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,256,605 |
Interest on participant loans | 2021-06-30 | $3,200 |
Income. Interest from loans (other than to participants) | 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 | $47,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $35,096 |
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 | $779,291 |
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 | $268,095 |
Employer contributions (assets) at end of year | 2021-06-30 | $9,910 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $9,182 |
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 | $460,747 |
Contract administrator fees | 2021-06-30 | $7,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
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 | JT GOLDSTEIN, LLC |
Accountancy firm EIN | 2021-06-30 | 203811563 |
2020 : TURNING POINTS FOR CHILDREN 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6 |
Total income from all sources (including contributions) | 2020-06-30 | $613,060 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $226,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $221,516 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $564,533 |
Value of total assets at end of year | 2020-06-30 | $2,497,717 |
Value of total assets at beginning of year | 2020-06-30 | $2,110,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,227 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $2,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
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 | $318,789 |
Participant contributions at end of year | 2020-06-30 | $52,433 |
Participant contributions at beginning of year | 2020-06-30 | $51,614 |
Participant contributions at end of year | 2020-06-30 | $11,927 |
Participant contributions at beginning of year | 2020-06-30 | $14,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,180 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $6 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $386,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,496,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,110,449 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $132,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $105,153 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,256,605 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,892,864 |
Interest on participant loans | 2020-06-30 | $2,768 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $35,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $34,728 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $45,759 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
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 | $244,564 |
Employer contributions (assets) at end of year | 2020-06-30 | $9,182 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $11,608 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $221,516 |
Contract administrator fees | 2020-06-30 | $5,227 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
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 | JT GOLDSTEIN, LLC |
Accountancy firm EIN | 2020-06-30 | 203811563 |
2019 : TURNING POINTS FOR CHILDREN 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6 |
Expenses. Interest paid | 2019-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $726,477 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $521,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $518,266 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $615,133 |
Value of total assets at end of year | 2019-06-30 | $2,110,761 |
Value of total assets at beginning of year | 2019-06-30 | $1,906,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,543 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $3,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
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 | $345,085 |
Participant contributions at end of year | 2019-06-30 | $51,414 |
Participant contributions at beginning of year | 2019-06-30 | $60,547 |
Participant contributions at end of year | 2019-06-30 | $14,488 |
Participant contributions at beginning of year | 2019-06-30 | $5,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $204,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,110,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,906,087 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $105,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $209,051 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,892,864 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,612,024 |
Interest on participant loans | 2019-06-30 | $3,240 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $34,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $14,941 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $108,104 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
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 | $270,048 |
Employer contributions (assets) at end of year | 2019-06-30 | $12,114 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,331 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $518,266 |
Contract administrator fees | 2019-06-30 | $3,543 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
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 | JT GOLDSTEIN, LLC |
Accountancy firm EIN | 2019-06-30 | 203811563 |
2018 : TURNING POINTS FOR CHILDREN 401(K) PLAN 2018 401k financial data |
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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 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6 |
Total income from all sources (including contributions) | 2018-06-30 | $478,133 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $83,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $81,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $354,505 |
Value of total assets at end of year | 2018-06-30 | $1,906,093 |
Value of total assets at beginning of year | 2018-06-30 | $1,511,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,578 |
Total interest from all sources | 2018-06-30 | $2,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
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 | $111,880 |
Participant contributions at end of year | 2018-06-30 | $60,547 |
Participant contributions at beginning of year | 2018-06-30 | $41,696 |
Participant contributions at end of year | 2018-06-30 | $5,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $160,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6 |
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 | $394,388 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,906,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,511,699 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $209,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $184,967 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,612,024 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,277,481 |
Interest on participant loans | 2018-06-30 | $2,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $14,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $6,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $120,736 |
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 | Yes |
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 | $82,544 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,331 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $81,167 |
Contract administrator fees | 2018-06-30 | $2,578 |
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 | JT GOLDSTEIN, LLC |
Accountancy firm EIN | 2018-06-30 | 203811563 |
2017 : TURNING POINTS FOR CHILDREN 401(K) PLAN 2017 401k financial data |
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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 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6 |
Total income from all sources (including contributions) | 2017-06-30 | $424,411 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $158,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $156,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $282,919 |
Value of total assets at end of year | 2017-06-30 | $1,511,705 |
Value of total assets at beginning of year | 2017-06-30 | $1,246,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,871 |
Total interest from all sources | 2017-06-30 | $2,154 |
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 | $100,000 |
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 | $85,366 |
Participant contributions at end of year | 2017-06-30 | $41,696 |
Participant contributions at beginning of year | 2017-06-30 | $43,713 |
Participant contributions at beginning of year | 2017-06-30 | $3,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $131,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $265,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,511,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,246,157 |
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 | $184,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,880 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,277,481 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,188,956 |
Interest on participant loans | 2017-06-30 | $2,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $6,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $139,338 |
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 | $65,941 |
Employer contributions (assets) at end of year | 2017-06-30 | $606 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $156,998 |
Contract administrator fees | 2017-06-30 | $1,871 |
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 | JT GOLDSTEIN, LLC |
Accountancy firm EIN | 2017-06-30 | 203811563 |
2016 : TURNING POINTS FOR CHILDREN 401(K) PLAN 2016 401k financial data |
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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 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6 |
Total income from all sources (including contributions) | 2016-06-30 | $15,548 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $69 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $17,378 |
Value of total assets at end of year | 2016-06-30 | $1,246,163 |
Value of total assets at beginning of year | 2016-06-30 | $1,230,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $69 |
Total interest from all sources | 2016-06-30 | $-1,830 |
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 | $100,000 |
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 | $9,896 |
Participant contributions at end of year | 2016-06-30 | $43,713 |
Participant contributions at beginning of year | 2016-06-30 | $44,839 |
Participant contributions at end of year | 2016-06-30 | $3,267 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $6 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $15,479 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,246,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,230,678 |
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 | $4,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,426 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,188,956 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,178,768 |
Interest on participant loans | 2016-06-30 | $160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $-1,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,044 |
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 | $7,482 |
Employer contributions (assets) at end of year | 2016-06-30 | $3,077 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $607 |
Contract administrator fees | 2016-06-30 | $69 |
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 |