AUTISM SERVICES CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTISM SERVICES CENTER 403 B PLAN
Measure | Date | Value |
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2022 : AUTISM SERVICES CENTER 403 B PLAN 2022 401k financial data |
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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 |
Total income from all sources (including contributions) | 2022-12-31 | $-181,805 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $192,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $382,861 |
Value of total assets at end of year | 2022-12-31 | $3,734,547 |
Value of total assets at beginning of year | 2022-12-31 | $4,109,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,615 |
Total interest from all sources | 2022-12-31 | $8,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,665 |
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 | $91,665 |
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 | $214,388 |
Participant contributions at end of year | 2022-12-31 | $118,339 |
Participant contributions at beginning of year | 2022-12-31 | $113,584 |
Other income not declared elsewhere | 2022-12-31 | $378 |
Administrative expenses (other) incurred | 2022-12-31 | $24,615 |
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 | $-374,559 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,734,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,109,106 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,437,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,788,557 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $97,739 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $128,097 |
Interest on participant loans | 2022-12-31 | $6,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $81,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $78,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-636,535 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-30,359 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,990 |
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 | $168,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,139 |
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 | HESS, STEWART & CAMBELL, PLLC |
Accountancy firm EIN | 2022-12-31 | 550657218 |
2021 : AUTISM SERVICES CENTER 403 B PLAN 2021 401k financial data |
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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 |
Total income from all sources (including contributions) | 2021-12-31 | $820,794 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $262,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $229,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $361,106 |
Value of total assets at end of year | 2021-12-31 | $4,109,106 |
Value of total assets at beginning of year | 2021-12-31 | $3,550,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,567 |
Total interest from all sources | 2021-12-31 | $10,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106,255 |
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 | $106,255 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,567 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $177,500 |
Participant contributions at end of year | 2021-12-31 | $113,584 |
Participant contributions at beginning of year | 2021-12-31 | $134,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,053 |
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 | $558,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,109,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,550,818 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,788,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,233,881 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $128,097 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $105,910 |
Interest on participant loans | 2021-12-31 | $8,434 |
Interest earned on other investments | 2021-12-31 | $2,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $76,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $320,514 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,186 |
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 | $144,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $229,939 |
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 | HESS, STEWART & CAMPBELL, PLLC |
Accountancy firm EIN | 2021-12-31 | 550657218 |
2020 : AUTISM SERVICES CENTER 403 B PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $760,493 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $222,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $355,866 |
Value of total assets at end of year | 2020-12-31 | $3,550,818 |
Value of total assets at beginning of year | 2020-12-31 | $3,012,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,767 |
Total interest from all sources | 2020-12-31 | $9,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,589 |
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 | $66,589 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,767 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $186,882 |
Participant contributions at end of year | 2020-12-31 | $134,338 |
Participant contributions at beginning of year | 2020-12-31 | $91,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,965 |
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 | $537,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,550,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,012,819 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,233,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,738,671 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $105,910 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $83,802 |
Interest on participant loans | 2020-12-31 | $6,560 |
Interest earned on other investments | 2020-12-31 | $2,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $76,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $99,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $306,508 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $22,107 |
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 | No |
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 | $143,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $193,727 |
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 | WARE & HALL, PLLC |
Accountancy firm EIN | 2020-12-31 | 550738759 |
2019 : AUTISM SERVICES CENTER 403 B PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $780,139 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $272,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $246,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,325 |
Value of total assets at end of year | 2019-12-31 | $3,012,819 |
Value of total assets at beginning of year | 2019-12-31 | $2,505,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,340 |
Total interest from all sources | 2019-12-31 | $9,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,559 |
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 | $67,559 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $165,720 |
Participant contributions at end of year | 2019-12-31 | $91,301 |
Participant contributions at beginning of year | 2019-12-31 | $63,534 |
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 | $507,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,012,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,505,498 |
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 | $26,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,738,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,271,536 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $83,802 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $72,926 |
Interest on participant loans | 2019-12-31 | $6,224 |
Interest earned on other investments | 2019-12-31 | $2,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $97,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $384,713 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,387 |
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 | No |
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 | $134,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $246,478 |
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 | WARE & HALL, PLLC |
Accountancy firm EIN | 2019-12-31 | 550738759 |
2018 : AUTISM SERVICES CENTER 403 B PLAN 2018 401k financial data |
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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 | $194,281 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $370,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $336,592 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $296,552 |
Value of total assets at end of year | 2018-12-31 | $2,505,498 |
Value of total assets at beginning of year | 2018-12-31 | $2,681,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,504 |
Total interest from all sources | 2018-12-31 | $5,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,310 |
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 | $70,310 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $158,674 |
Participant contributions at end of year | 2018-12-31 | $63,534 |
Participant contributions at beginning of year | 2018-12-31 | $41,484 |
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 | $-176,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,505,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,681,806 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,271,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,463,570 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $72,926 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $79,763 |
Interest on participant loans | 2018-12-31 | $3,104 |
Interest earned on other investments | 2018-12-31 | $2,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $97,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $96,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-173,839 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,395 |
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 | No |
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 | $137,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $336,592 |
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 | WARE & HALL, PLLC |
Accountancy firm EIN | 2018-12-31 | 550738759 |
2017 : AUTISM SERVICES CENTER 403 B PLAN 2017 401k financial data |
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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 | $607,631 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $572,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $555,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $274,385 |
Value of total assets at end of year | 2017-12-31 | $2,681,806 |
Value of total assets at beginning of year | 2017-12-31 | $2,646,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,196 |
Total interest from all sources | 2017-12-31 | $9,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $147,777 |
Participant contributions at end of year | 2017-12-31 | $41,484 |
Participant contributions at beginning of year | 2017-12-31 | $44,248 |
Administrative expenses (other) incurred | 2017-12-31 | $320 |
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 | $35,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,681,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,646,424 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,463,570 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $79,763 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,163,908 |
Interest on participant loans | 2017-12-31 | $2,879 |
Interest earned on other investments | 2017-12-31 | $7,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $96,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $438,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $193,622 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $129,724 |
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 | $126,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $555,053 |
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 | 2017-12-31 | Yes |
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 | WARE & HALL, PLLC |
Accountancy firm EIN | 2017-12-31 | 550738759 |
2016 : AUTISM SERVICES CENTER 403 B PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $398,769 |
Total of all expenses incurred | 2016-12-31 | $244,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $242,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $257,824 |
Value of total assets at end of year | 2016-12-31 | $2,646,424 |
Value of total assets at beginning of year | 2016-12-31 | $2,491,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,503 |
Total interest from all sources | 2016-12-31 | $15,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $144,491 |
Participant contributions at end of year | 2016-12-31 | $44,248 |
Participant contributions at beginning of year | 2016-12-31 | $45,580 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $154,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,646,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,491,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,163,908 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,006,533 |
Interest on participant loans | 2016-12-31 | $2,648 |
Interest earned on other investments | 2016-12-31 | $12,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $438,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $439,622 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $125,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $113,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,577 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARE & HALL, PLLC |
Accountancy firm EIN | 2016-12-31 | 550738759 |
2015 : AUTISM SERVICES CENTER 403 B PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $249,760 |
Total of all expenses incurred | 2015-12-31 | $287,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $286,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $248,588 |
Value of total assets at end of year | 2015-12-31 | $2,491,735 |
Value of total assets at beginning of year | 2015-12-31 | $2,529,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,276 |
Total interest from all sources | 2015-12-31 | $15,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $137,051 |
Participant contributions at end of year | 2015-12-31 | $45,580 |
Participant contributions at beginning of year | 2015-12-31 | $36,143 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $10,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-37,742 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,491,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,529,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,006,533 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,037,629 |
Interest on participant loans | 2015-12-31 | $2,594 |
Interest earned on other investments | 2015-12-31 | $12,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $439,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $436,571 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $111,537 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $286,226 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARE & HALL, PLLC |
Accountancy firm EIN | 2015-12-31 | 550738759 |
2014 : AUTISM SERVICES CENTER 403 B PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $378,205 |
Total of all expenses incurred | 2014-12-31 | $277,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $272,731 |
Value of total assets at end of year | 2014-12-31 | $2,529,477 |
Value of total assets at beginning of year | 2014-12-31 | $2,428,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,537 |
Total interest from all sources | 2014-12-31 | $15,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $151,391 |
Participant contributions at end of year | 2014-12-31 | $36,143 |
Participant contributions at beginning of year | 2014-12-31 | $56,502 |
Participant contributions at end of year | 2014-12-31 | $10,603 |
Participant contributions at beginning of year | 2014-12-31 | $9,339 |
Administrative expenses (other) incurred | 2014-12-31 | $1,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $100,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,529,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,428,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,037,629 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,920,919 |
Interest on participant loans | 2014-12-31 | $3,003 |
Interest earned on other investments | 2014-12-31 | $12,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $436,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $434,373 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $89,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $121,340 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,531 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,908 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WARE & HALL, PLLC |
Accountancy firm EIN | 2014-12-31 | 550738759 |
2013 : AUTISM SERVICES CENTER 403 B PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $554,953 |
Total of all expenses incurred | 2013-12-31 | $154,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $153,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $277,115 |
Value of total assets at end of year | 2013-12-31 | $2,428,717 |
Value of total assets at beginning of year | 2013-12-31 | $2,028,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $921 |
Total interest from all sources | 2013-12-31 | $12,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $148,115 |
Participant contributions at end of year | 2013-12-31 | $56,502 |
Participant contributions at beginning of year | 2013-12-31 | $6,801 |
Participant contributions at end of year | 2013-12-31 | $9,339 |
Participant contributions at beginning of year | 2013-12-31 | $9,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,865 |
Administrative expenses (other) incurred | 2013-12-31 | $921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $400,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,428,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,028,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,920,919 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,583,292 |
Interest on participant loans | 2013-12-31 | $2,680 |
Interest earned on other investments | 2013-12-31 | $10,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $434,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $421,993 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $264,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $120,135 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,584 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $153,840 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARE & HALL, PLLC |
Accountancy firm EIN | 2013-12-31 | 550738759 |
2012 : AUTISM SERVICES CENTER 403 B PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $482,148 |
Total of all expenses incurred | 2012-12-31 | $41,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $300,701 |
Value of total assets at end of year | 2012-12-31 | $2,028,525 |
Value of total assets at beginning of year | 2012-12-31 | $1,588,017 |
Total interest from all sources | 2012-12-31 | $11,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $156,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $174,322 |
Participant contributions at end of year | 2012-12-31 | $6,801 |
Participant contributions at end of year | 2012-12-31 | $9,076 |
Participant contributions at beginning of year | 2012-12-31 | $9,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $440,508 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,028,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,588,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,583,292 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,201,895 |
Interest earned on other investments | 2012-12-31 | $11,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $421,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $371,103 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $169,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $126,379 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,363 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,640 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WARE & HALL, PLLC |
Accountancy firm EIN | 2012-12-31 | 550738759 |
2011 : AUTISM SERVICES CENTER 403 B PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $1,588,017 |
Value of total assets at beginning of year | 2011-12-31 | $1,588,017 |
Total interest from all sources | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $9,020 |
Participant contributions at beginning of year | 2011-12-31 | $9,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,588,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,588,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,201,895 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,201,895 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $371,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $371,103 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,999 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WARE & HALL, PLLC |
Accountancy firm EIN | 2011-12-31 | 550738759 |
Total income from all sources (including contributions) | 2011-12-30 | $175,019 |
Total of all expenses incurred | 2011-12-30 | $163,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $163,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $199,243 |
Value of total assets at end of year | 2011-12-30 | $1,572,999 |
Value of total assets at beginning of year | 2011-12-30 | $1,561,390 |
Total interest from all sources | 2011-12-30 | $10,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
Was this plan covered by a fidelity bond | 2011-12-30 | No |
If this is an individual account plan, was there a blackout period | 2011-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
Contributions received from participants | 2011-12-30 | $114,494 |
Participant contributions at end of year | 2011-12-30 | $9,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
Value of net income/loss | 2011-12-30 | $11,609 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $1,572,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $1,561,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-30 | $1,201,895 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-30 | $1,241,485 |
Interest earned on other investments | 2011-12-30 | $10,300 |
Value of interest in common/collective trusts at end of year | 2011-12-30 | $1,258,399 |
Value of interest in common/collective trusts at beginning of year | 2011-12-30 | $1,241,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-30 | $314,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-30 | $319,905 |
Net investment gain/loss from pooled separate accounts | 2011-12-30 | $-24,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
Contributions received in cash from employer | 2011-12-30 | $84,749 |
Employer contributions (assets) at end of year | 2011-12-30 | $5,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $163,410 |
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 | 2011-12-30 | No |
Did the plan have assets held for investment | 2011-12-30 | 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 | 2011-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
Accountancy firm name | 2011-12-30 | WARE & HALL, PLLC |
Accountancy firm EIN | 2011-12-30 | 550738759 |