NATIONAL YOUTH ADVOCATE PROGRAM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL YOUTH ADVOCATE PROGRAM 401(K) PLAN
Measure | Date | Value |
---|
2022 : NATIONAL YOUTH ADVOCATE PROGRAM 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-12,005 |
Total of all expenses incurred | 2022-12-31 | $1,370,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,212,465 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,752,471 |
Value of total assets at end of year | 2022-12-31 | $15,482,447 |
Value of total assets at beginning of year | 2022-12-31 | $16,864,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,912 |
Total interest from all sources | 2022-12-31 | $8,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $391,551 |
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 | $391,551 |
Administrative expenses professional fees incurred | 2022-12-31 | $72,359 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,526,005 |
Participant contributions at end of year | 2022-12-31 | $156,984 |
Participant contributions at beginning of year | 2022-12-31 | $192,858 |
Participant contributions at end of year | 2022-12-31 | $68,469 |
Participant contributions at beginning of year | 2022-12-31 | $64,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $332,825 |
Total non interest bearing cash at end of year | 2022-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $30,604 |
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 |
Value of net income/loss | 2022-12-31 | $-1,382,488 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,482,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,864,935 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,566,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,249,640 |
Interest on participant loans | 2022-12-31 | $8,125 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,651,894 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,288,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,552,005 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-612,147 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $893,641 |
Employer contributions (assets) at end of year | 2022-12-31 | $39,053 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,212,465 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK, SCHAFFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : NATIONAL YOUTH ADVOCATE PROGRAM 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $4,453,814 |
Total of all expenses incurred | 2021-12-31 | $870,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $757,899 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,917 |
Value of total corrective distributions | 2021-12-31 | $13,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,568,909 |
Value of total assets at end of year | 2021-12-31 | $16,864,935 |
Value of total assets at beginning of year | 2021-12-31 | $13,281,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,576 |
Total interest from all sources | 2021-12-31 | $9,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,478,464 |
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 | $1,478,464 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,178 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,512,182 |
Participant contributions at end of year | 2021-12-31 | $192,858 |
Participant contributions at beginning of year | 2021-12-31 | $145,317 |
Participant contributions at end of year | 2021-12-31 | $64,280 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,036 |
Total non interest bearing cash at end of year | 2021-12-31 | $30,604 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $80,254 |
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 |
Value of net income/loss | 2021-12-31 | $3,583,166 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,864,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,281,769 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,249,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,601,696 |
Interest on participant loans | 2021-12-31 | $9,002 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,288,865 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,454,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-201,791 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $599,230 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $879,691 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,688 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $757,899 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : NATIONAL YOUTH ADVOCATE PROGRAM 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $3,923,018 |
Total of all expenses incurred | 2020-12-31 | $819,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $736,673 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,109,990 |
Value of total assets at end of year | 2020-12-31 | $13,281,769 |
Value of total assets at beginning of year | 2020-12-31 | $10,177,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,689 |
Total interest from all sources | 2020-12-31 | $8,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $257,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $257,843 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,340 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,156,542 |
Participant contributions at end of year | 2020-12-31 | $145,317 |
Participant contributions at beginning of year | 2020-12-31 | $149,160 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $272,655 |
Total non interest bearing cash at end of year | 2020-12-31 | $80,254 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $71,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,103,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,281,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,177,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,601,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,315,678 |
Interest on participant loans | 2020-12-31 | $8,948 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,454,502 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,639,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,865 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $498,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $680,793 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $736,673 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK, SCHAEGER, HACKETT & CO |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : NATIONAL YOUTH ADVOCATE PROGRAM 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $3,154,501 |
Total of all expenses incurred | 2019-12-31 | $437,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,730,150 |
Value of total assets at end of year | 2019-12-31 | $10,177,779 |
Value of total assets at beginning of year | 2019-12-31 | $7,460,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,972 |
Total interest from all sources | 2019-12-31 | $7,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $227,934 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $999,166 |
Participant contributions at end of year | 2019-12-31 | $149,160 |
Participant contributions at beginning of year | 2019-12-31 | $67,806 |
Participant contributions at end of year | 2019-12-31 | $1,345 |
Participant contributions at beginning of year | 2019-12-31 | $32,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,717,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,177,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,460,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,315,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,454,875 |
Interest on participant loans | 2019-12-31 | $7,406 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,639,055 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $886,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $886,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,006,375 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $182,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $556,949 |
Employer contributions (assets) at end of year | 2019-12-31 | $772 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,400 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : NATIONAL YOUTH ADVOCATE PROGRAM 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $674,289 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $240,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $237,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,174,624 |
Value of total assets at end of year | 2018-12-31 | $7,460,650 |
Value of total assets at beginning of year | 2018-12-31 | $7,026,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,455 |
Total interest from all sources | 2018-12-31 | $10,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $82,976 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $741,085 |
Participant contributions at end of year | 2018-12-31 | $68,113 |
Participant contributions at end of year | 2018-12-31 | $32,858 |
Participant contributions at beginning of year | 2018-12-31 | $25,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $433,802 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,460,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,026,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,454,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,302,914 |
Interest on participant loans | 2018-12-31 | $1,179 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $886,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $694,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $694,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-593,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $417,676 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,137 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $237,032 |
Contract administrator fees | 2018-12-31 | $3,455 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK, SCHAEFER, HACKETT & CO |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : NATIONAL YOUTH ADVOCATE PROGRAM 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,752,637 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $277,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,152 |
Value of total assets at end of year | 2017-12-31 | $7,026,848 |
Value of total assets at beginning of year | 2017-12-31 | $5,552,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,980 |
Total interest from all sources | 2017-12-31 | $1,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,187 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $580,535 |
Participant contributions at end of year | 2017-12-31 | $25,831 |
Participant contributions at beginning of year | 2017-12-31 | $20,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,474,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,026,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,552,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,302,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,998,816 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $694,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $521,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $521,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $806,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $306,089 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,354 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,944 |
Contract administrator fees | 2017-12-31 | $1,980 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK, SCHAEFER, HACKETT & CO |
Accountancy firm EIN | 2017-12-31 | 310800053 |