SOUTH COAST COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN
Measure | Date | Value |
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2022 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $593,800 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $163,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $130,166 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $1,081,317 |
Value of total assets at beginning of year | 2022-12-31 | $651,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,635 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $65,682 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $728,161 |
Participant contributions at end of year | 2022-12-31 | $7,129 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,073,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $650,990 |
Interest on participant loans | 2022-12-31 | $115 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $248 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $130,166 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $19,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2022-12-31 | 952700123 |
2021 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $774,037 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $122,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $107,571 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $737,998 |
Value of total assets at end of year | 2021-12-31 | $651,238 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,228 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $65,682 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $735,740 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $650,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $2 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $107,571 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $15,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2021-12-31 | 952700123 |
2016 : SOUTH COAST CHILDRENS SOCIETY 403(B) 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 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $794,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $0 |
Value of total assets at beginning of year | 2016-06-30 | $728,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,436 |
Total interest from all sources | 2016-06-30 | $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 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 | $72,835 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $85,389 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $24,341 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $3,794 |
Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | 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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $364,927 |
Interest on participant loans | 2016-06-30 | $884 |
Interest earned on other investments | 2016-06-30 | $535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $335,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $789,860 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | No |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | KSJG, LLP |
Accountancy firm EIN | 2016-06-30 | 953322166 |
2015 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $103,835 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $10,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $728,346 |
Value of total assets at beginning of year | 2015-06-30 | $635,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,235 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $10,955 |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $94,440 |
Participant contributions at end of year | 2015-06-30 | $24,341 |
Participant contributions at beginning of year | 2015-06-30 | $24,744 |
Participant contributions at end of year | 2015-06-30 | $3,794 |
Participant contributions at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $364,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $313,054 |
Interest on participant loans | 2015-06-30 | $603 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $97,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $335,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $194,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 trusts | 2015-06-30 | $1,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,727 |
Contract administrator fees | 2015-06-30 | $5,235 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | KSJG, LLP |
Accountancy firm EIN | 2015-06-30 | 953322166 |
2014 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $133,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $635,473 |
Value of total assets at beginning of year | 2014-06-30 | $622,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,134 |
Total interest from all sources | 2014-06-30 | $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 bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $73,104 |
Participant contributions at end of year | 2014-06-30 | $24,744 |
Participant contributions at beginning of year | 2014-06-30 | $7,142 |
Participant contributions at end of year | 2014-06-30 | $5,753 |
Participant contributions at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $5,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $313,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $325,160 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $97,014 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $112,791 |
Interest on participant loans | 2014-06-30 | $1,239 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $97,014 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $112,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $194,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $177,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 trusts | 2014-06-30 | $590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $128,572 |
Contract administrator fees | 2014-06-30 | $3,545 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | KSJG, LLP |
Accountancy firm EIN | 2014-06-30 | 953322166 |
2013 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $4,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $90,926 |
Value of total assets at end of year | 2013-06-30 | $622,325 |
Value of total assets at beginning of year | 2013-06-30 | $482,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,994 |
Total interest from all sources | 2013-06-30 | $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 bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $73,900 |
Participant contributions at end of year | 2013-06-30 | $7,142 |
Participant contributions at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $3,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $325,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $184,133 |
Interest on participant loans | 2013-06-30 | $638 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $112,791 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $115,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $177,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $158,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 trusts | 2013-06-30 | $1,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $536 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | KSJG, LLP |
Accountancy firm EIN | 2013-06-30 | 953322166 |
2012 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $10,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $482,129 |
Value of total assets at beginning of year | 2012-06-30 | $440,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,578 |
Total interest from all sources | 2012-06-30 | $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 bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $53,618 |
Participant contributions at end of year | 2012-06-30 | $24,249 |
Participant contributions at beginning of year | 2012-06-30 | $43,996 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $3,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $184,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $149,500 |
Interest on participant loans | 2012-06-30 | $1,531 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $115,263 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $103,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $158,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $141,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 trusts | 2012-06-30 | $1,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,011 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | KSJG, LLP |
Accountancy firm EIN | 2012-06-30 | 953322166 |
2011 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $3,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $64,440 |
Value of total assets at end of year | 2011-06-30 | $440,919 |
Value of total assets at beginning of year | 2011-06-30 | $337,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,009 |
Total interest from all sources | 2011-06-30 | $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 bond | 2011-06-30 | No |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $63,684 |
Participant contributions at end of year | 2011-06-30 | $103,460 |
Participant contributions at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $2,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9,943 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $43,996 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $3,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $149,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $96,891 |
Interest on participant loans | 2011-06-30 | $1,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $141,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $122,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 trusts | 2011-06-30 | $1,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $583 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | KSJG, LLP |
Accountancy firm EIN | 2011-06-30 | 953322166 |
2010 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $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 assets | 2010-06-30 | $0 |
Total of all expenses incurred | 2010-06-30 | $9,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $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 year | 2010-06-30 | $337,323 |
Value of total assets at beginning of year | 2010-06-30 | $278,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $2,604 |
Total interest from all sources | 2010-06-30 | $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 bond | 2010-06-30 | No |
If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
Contributions received from participants | 2010-06-30 | $55,073 |
Participant contributions at end of year | 2010-06-30 | $18,940 |
Participant contributions at beginning of year | 2010-06-30 | $0 |
Participant contributions at end of year | 2010-06-30 | $9,943 |
Participant contributions at beginning of year | 2010-06-30 | $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 appraiser | 2010-06-30 | No |
Value of net income/loss | 2010-06-30 | $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) | 2010-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
Investment advisory and management fees | 2010-06-30 | $2,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $96,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $75,634 |
Interest on participant loans | 2010-06-30 | $137 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $88,947 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $74,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-06-30 | $122,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-06-30 | $125,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-06-30 | $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 trusts | 2010-06-30 | $1,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $6,463 |
Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Unqualified |
Accountancy firm name | 2010-06-30 | KSJG, LLP |
Accountancy firm EIN | 2010-06-30 | 953322166 |
2009 : SOUTH COAST CHILDRENS SOCIETY 403(B) PLAN 2009 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2009-06-30 | $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 assets | 2009-06-30 | $0 |
Total of all expenses incurred | 2009-06-30 | $47,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $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 year | 2009-06-30 | $278,176 |
Value of total assets at beginning of year | 2009-06-30 | $345,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $2,622 |
Total interest from all sources | 2009-06-30 | $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 year | 2009-06-30 | No |
Was this plan covered by a fidelity bond | 2009-06-30 | No |
If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
Contributions received from participants | 2009-06-30 | $26,416 |
Participant contributions at end of year | 2009-06-30 | $0 |
Participant contributions at beginning of year | 2009-06-30 | $3,884 |
Participant contributions at end of year | 2009-06-30 | $2,401 |
Participant contributions at beginning of year | 2009-06-30 | $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 appraiser | 2009-06-30 | No |
Value of net income/loss | 2009-06-30 | $-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) | 2009-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
Investment advisory and management fees | 2009-06-30 | $2,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $75,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $135,232 |
Interest on participant loans | 2009-06-30 | $196 |
Value of interest in common/collective trusts at end of year | 2009-06-30 | $74,147 |
Value of interest in common/collective trusts at beginning of year | 2009-06-30 | $79,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $125,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $122,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $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 trusts | 2009-06-30 | $1,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $44,809 |
Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Unqualified |
Accountancy firm name | 2009-06-30 | KSJG, LLP |
Accountancy firm EIN | 2009-06-30 | 953322166 |