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SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 401k Plan overview

Plan NameSOUTH COAST CHILDRENS SOCIETY 403(B) PLAN
Plan identification number 001

SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUTH COAST COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.

Company Name:SOUTH COAST COMMUNITY SERVICES
Employer identification number (EIN):330521169
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012015-07-01
0012014-07-01
0012013-07-01ALICE BLAIR
0012012-07-01ALICE BLAIR
0012011-07-01ALICE BLAIR
0012010-07-01ALICE BLAIR
0012009-07-01ALICE BLAIR
0012008-07-01ALICE BLAIR
0012008-07-01

Plan Statistics for SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN

401k plan membership statisitcs for SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN

Measure Date Value
2022: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01362
Total number of active participants reported on line 7a of the Form 55002022-01-01320
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0117
Total of all active and inactive participants2022-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01337
Number of participants with account balances2022-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0170
2021: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01435
Total number of active participants reported on line 7a of the Form 55002021-01-01341
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01357
Number of participants with account balances2021-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01104
2015: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01320
Total number of active participants reported on line 7a of the Form 55002015-07-010
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-010
Number of participants with account balances2015-07-010
2014: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01245
Total number of active participants reported on line 7a of the Form 55002014-07-01297
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0122
Total of all active and inactive participants2014-07-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01320
Number of participants with account balances2014-07-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01245
Total number of active participants reported on line 7a of the Form 55002013-07-01245
Number of retired or separated participants receiving benefits2013-07-0112
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01257
Number of participants with account balances2013-07-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01364
Total number of active participants reported on line 7a of the Form 55002012-07-01245
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01245
Number of participants with account balances2012-07-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01331
Total number of active participants reported on line 7a of the Form 55002011-07-01364
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-010
Total of all active and inactive participants2011-07-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01364
Number of participants with account balances2011-07-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01286
Total number of active participants reported on line 7a of the Form 55002010-07-01331
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-010
Total of all active and inactive participants2010-07-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01331
Number of participants with account balances2010-07-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01213
Total number of active participants reported on line 7a of the Form 55002009-07-01272
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0114
Total of all active and inactive participants2009-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01286
Number of participants with account balances2009-07-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
2008: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2008 401k membership
Total participants, beginning-of-year2008-07-01202
Total number of active participants reported on line 7a of the Form 55002008-07-01213
Number of retired or separated participants receiving benefits2008-07-010
Number of other retired or separated participants entitled to future benefits2008-07-010
Total of all active and inactive participants2008-07-01213
Total participants2008-07-01213
Number of participants with account balances2008-07-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-07-010

Financial Data on SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN

Measure Date Value
2022 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$593,800
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$163,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$130,166
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$13,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$732,951
Value of total assets at end of year2022-12-31$1,081,317
Value of total assets at beginning of year2022-12-31$651,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,635
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$117
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$21,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$21,582
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$65,682
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$728,161
Participant contributions at end of year2022-12-31$7,129
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,790
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$430,079
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,081,317
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$651,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,073,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$650,990
Interest on participant loans2022-12-31$115
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$2
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$248
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-160,850
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$130,166
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$19,635
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN2022-12-31952700123
2021 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$774,037
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$122,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$107,571
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$737,998
Value of total assets at end of year2021-12-31$651,238
Value of total assets at beginning of year2021-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,228
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$12,273
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$65,682
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$735,740
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,258
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$651,238
Value of net assets at end of year (total assets less liabilities)2021-12-31$651,238
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$650,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$2
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,764
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$107,571
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$15,228
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN2021-12-31952700123
2016 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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$65,950
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$794,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$789,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$85,389
Value of total assets at end of year2016-06-30$0
Value of total assets at beginning of year2016-06-30$728,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,436
Total interest from all sources2016-06-30$1,419
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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$72,835
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$85,389
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$24,341
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$3,794
Administrative expenses (other) incurred2016-06-30$4,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-728,346
Value of net assets at end of year (total assets less liabilities)2016-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$728,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$364,927
Interest on participant loans2016-06-30$884
Interest earned on other investments2016-06-30$535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$335,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$335,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-20,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$789,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30KSJG, LLP
Accountancy firm EIN2016-06-30953322166
2015 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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$103,835
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$10,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$5,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$94,440
Value of total assets at end of year2015-06-30$728,346
Value of total assets at beginning of year2015-06-30$635,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$5,235
Total interest from all sources2015-06-30$603
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$10,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$10,955
Was this plan covered by a fidelity bond2015-06-30No
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$94,440
Participant contributions at end of year2015-06-30$24,341
Participant contributions at beginning of year2015-06-30$24,744
Participant contributions at end of year2015-06-30$3,794
Participant contributions at beginning of year2015-06-30$5,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$92,873
Value of net assets at end of year (total assets less liabilities)2015-06-30$728,346
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$635,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$364,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$313,054
Interest on participant loans2015-06-30$603
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$97,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$335,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$194,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$194,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-3,845
Net investment gain or loss from common/collective trusts2015-06-30$1,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$5,727
Contract administrator fees2015-06-30$5,235
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30KSJG, LLP
Accountancy firm EIN2015-06-30953322166
2014 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$146,854
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$133,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$128,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$75,677
Value of total assets at end of year2014-06-30$635,473
Value of total assets at beginning of year2014-06-30$622,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$5,134
Total interest from all sources2014-06-30$1,239
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$18,081
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$18,081
Was this plan covered by a fidelity bond2014-06-30No
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$73,104
Participant contributions at end of year2014-06-30$24,744
Participant contributions at beginning of year2014-06-30$7,142
Participant contributions at end of year2014-06-30$5,753
Participant contributions at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$2,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$13,148
Value of net assets at end of year (total assets less liabilities)2014-06-30$635,473
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$622,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$5,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$313,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$325,160
Value of interest in pooled separate accounts at end of year2014-06-30$97,014
Value of interest in pooled separate accounts at beginning of year2014-06-30$112,791
Interest on participant loans2014-06-30$1,239
Value of interest in common/collective trusts at end of year2014-06-30$97,014
Value of interest in common/collective trusts at beginning of year2014-06-30$112,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$194,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$177,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$177,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$51,267
Net investment gain or loss from common/collective trusts2014-06-30$590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$128,572
Contract administrator fees2014-06-30$3,545
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30KSJG, LLP
Accountancy firm EIN2014-06-30953322166
2013 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$144,726
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$4,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$90,926
Value of total assets at end of year2013-06-30$622,325
Value of total assets at beginning of year2013-06-30$482,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,994
Total interest from all sources2013-06-30$638
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$3,925
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$3,925
Was this plan covered by a fidelity bond2013-06-30No
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$73,900
Participant contributions at end of year2013-06-30$7,142
Participant contributions at beginning of year2013-06-30$24,249
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$17,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$140,196
Value of net assets at end of year (total assets less liabilities)2013-06-30$622,325
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$482,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$3,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$325,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$184,133
Interest on participant loans2013-06-30$638
Value of interest in common/collective trusts at end of year2013-06-30$112,791
Value of interest in common/collective trusts at beginning of year2013-06-30$115,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$177,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$158,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$158,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$48,107
Net investment gain or loss from common/collective trusts2013-06-30$1,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$536
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30KSJG, LLP
Accountancy firm EIN2013-06-30953322166
2012 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$51,799
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$10,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$7,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$53,618
Value of total assets at end of year2012-06-30$482,129
Value of total assets at beginning of year2012-06-30$440,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$3,578
Total interest from all sources2012-06-30$1,531
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$3,023
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$3,023
Was this plan covered by a fidelity bond2012-06-30No
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$53,618
Participant contributions at end of year2012-06-30$24,249
Participant contributions at beginning of year2012-06-30$43,996
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$2,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$41,210
Value of net assets at end of year (total assets less liabilities)2012-06-30$482,129
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$440,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$3,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$184,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$149,500
Interest on participant loans2012-06-30$1,531
Value of interest in common/collective trusts at end of year2012-06-30$115,263
Value of interest in common/collective trusts at beginning of year2012-06-30$103,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$158,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$141,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$141,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-7,854
Net investment gain or loss from common/collective trusts2012-06-30$1,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$7,011
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30KSJG, LLP
Accountancy firm EIN2012-06-30953322166
2011 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$107,188
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$3,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$64,440
Value of total assets at end of year2011-06-30$440,919
Value of total assets at beginning of year2011-06-30$337,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,009
Total interest from all sources2011-06-30$1,236
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$1,384
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$1,384
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$63,684
Participant contributions at end of year2011-06-30$103,460
Participant contributions at beginning of year2011-06-30$88,947
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$756
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$2,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$9,943
Assets. Loans (other than to participants) at end of year2011-06-30$43,996
Assets. Loans (other than to participants) at beginning of year2011-06-30$18,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$103,596
Value of net assets at end of year (total assets less liabilities)2011-06-30$440,919
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$337,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$3,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$149,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$96,891
Interest on participant loans2011-06-30$1,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$141,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$122,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$122,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$38,657
Net investment gain or loss from common/collective trusts2011-06-30$1,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$583
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30KSJG, LLP
Accountancy firm EIN2011-06-30953322166
2010 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$0
Total income from all sources (including contributions)2010-06-30$68,214
Total loss/gain on sale of assets2010-06-30$0
Total of all expenses incurred2010-06-30$9,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$6,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$55,073
Value of total assets at end of year2010-06-30$337,323
Value of total assets at beginning of year2010-06-30$278,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$2,604
Total interest from all sources2010-06-30$137
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$1,064
Total dividends received from registered investment company shares (eg mutual funds)2010-06-30$1,064
Was this plan covered by a fidelity bond2010-06-30No
If this is an individual account plan, was there a blackout period2010-06-30No
Were there any nonexempt tranactions with any party-in-interest2010-06-30No
Contributions received from participants2010-06-30$55,073
Participant contributions at end of year2010-06-30$18,940
Participant contributions at beginning of year2010-06-30$0
Participant contributions at end of year2010-06-30$9,943
Participant contributions at beginning of year2010-06-30$2,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-06-30No
Value of net income/loss2010-06-30$59,147
Value of net assets at end of year (total assets less liabilities)2010-06-30$337,323
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$278,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2010-06-30No
Were any leases to which the plan was party in default or uncollectible2010-06-30No
Investment advisory and management fees2010-06-30$2,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-06-30$96,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-06-30$75,634
Interest on participant loans2010-06-30$137
Value of interest in common/collective trusts at end of year2010-06-30$88,947
Value of interest in common/collective trusts at beginning of year2010-06-30$74,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-06-30$122,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-06-30$125,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-06-30$125,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-06-30$10,085
Net investment gain or loss from common/collective trusts2010-06-30$1,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-06-30No
Was there a failure to transmit to the plan any participant contributions2010-06-30Yes
Has the plan failed to provide any benefit when due under the plan2010-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-06-30$6,463
Did the plan have assets held for investment2010-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-06-30No
Opinion of an independent qualified public accountant for this plan2010-06-30Unqualified
Accountancy firm name2010-06-30KSJG, LLP
Accountancy firm EIN2010-06-30953322166
2009 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets2009-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-06-30$0
Total income from all sources (including contributions)2009-06-30$-19,450
Total loss/gain on sale of assets2009-06-30$0
Total of all expenses incurred2009-06-30$47,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-06-30$44,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-06-30$26,416
Value of total assets at end of year2009-06-30$278,176
Value of total assets at beginning of year2009-06-30$345,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-06-30$2,622
Total interest from all sources2009-06-30$196
Total dividends received (eg from common stock, registered investment company shares)2009-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-06-30No
Was this plan covered by a fidelity bond2009-06-30No
If this is an individual account plan, was there a blackout period2009-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-06-30$0
Were there any nonexempt tranactions with any party-in-interest2009-06-30No
Contributions received from participants2009-06-30$26,416
Participant contributions at end of year2009-06-30$0
Participant contributions at beginning of year2009-06-30$3,884
Participant contributions at end of year2009-06-30$2,401
Participant contributions at beginning of year2009-06-30$4,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-06-30No
Value of net income/loss2009-06-30$-66,881
Value of net assets at end of year (total assets less liabilities)2009-06-30$278,176
Value of net assets at beginning of year (total assets less liabilities)2009-06-30$345,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2009-06-30No
Were any leases to which the plan was party in default or uncollectible2009-06-30No
Investment advisory and management fees2009-06-30$2,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-06-30$75,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-06-30$135,232
Interest on participant loans2009-06-30$196
Value of interest in common/collective trusts at end of year2009-06-30$74,147
Value of interest in common/collective trusts at beginning of year2009-06-30$79,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-06-30$125,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-06-30$122,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-06-30$122,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-06-30$-47,261
Net investment gain or loss from common/collective trusts2009-06-30$1,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-06-30No
Was there a failure to transmit to the plan any participant contributions2009-06-30Yes
Has the plan failed to provide any benefit when due under the plan2009-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-06-30$44,809
Did the plan have assets held for investment2009-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-06-30No
Opinion of an independent qualified public accountant for this plan2009-06-30Unqualified
Accountancy firm name2009-06-30KSJG, LLP
Accountancy firm EIN2009-06-30953322166

Form 5500 Responses for SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN

2022: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01First time form 5500 has been submittedYes
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2015: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingYes
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedYes
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes
2008: SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2008-07-01Plan funding arrangement – TrustYes
2008-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number510985-01
Policy instance 1
Insurance contract or identification number510985-01
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number510985-01
Policy instance 1
Insurance contract or identification number510985-01
Number of Individuals Covered2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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