RIVER VALLEY CHILD DEVELOPMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $1,223,702 |
| Total of all expenses incurred | 2023-06-30 | $394,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $392,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $725,493 |
| Value of total assets at end of year | 2023-06-30 | $5,218,077 |
| Value of total assets at beginning of year | 2023-06-30 | $4,388,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,184 |
| Total interest from all sources | 2023-06-30 | $16,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $357,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $77,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $829,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,218,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,388,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $2,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,742,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,893,696 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $77,131 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $92,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $16,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $395,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $401,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $498,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $290,454 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,741 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $392,227 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2023-06-30 | 550538163 |
| 2022 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,223,702 |
| Total of all expenses incurred | 2022-07-01 | $394,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $392,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $725,493 |
| Value of total assets at end of year | 2022-07-01 | $5,218,077 |
| Value of total assets at beginning of year | 2022-07-01 | $4,388,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,184 |
| Total interest from all sources | 2022-07-01 | $16,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $357,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $77,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $829,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,218,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,388,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $2,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,742,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,893,696 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $77,131 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $92,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $16,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $395,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $401,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $498,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $290,454 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,741 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $392,227 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | SUTTLE & STALNAKER, PLLC |
| Accountancy firm EIN | 2022-07-01 | 550538163 |
| Total income from all sources (including contributions) | 2022-06-30 | $71,973 |
| Total of all expenses incurred | 2022-06-30 | $722,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $718,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $637,371 |
| Value of total assets at end of year | 2022-06-30 | $4,388,786 |
| Value of total assets at beginning of year | 2022-06-30 | $5,039,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $289,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $115,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-650,649 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,388,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,039,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $4,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,893,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,330,217 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $92,891 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $177,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $401,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $531,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-565,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $232,732 |
| Employer contributions (assets) at end of year | 2022-06-30 | $236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $718,409 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | SOMERVILLE & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2022-06-30 | 550372924 |
| 2021 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $1,321,072 |
| Total of all expenses incurred | 2021-06-30 | $318,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $318,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $428,150 |
| Value of total assets at end of year | 2021-06-30 | $5,039,435 |
| Value of total assets at beginning of year | 2021-06-30 | $4,036,825 |
| Total interest from all sources | 2021-06-30 | $15,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $224,565 |
| Participant contributions at beginning of year | 2021-06-30 | $8,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,002,610 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,039,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,036,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,330,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,467,000 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $177,358 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $165,932 |
| Interest earned on other investments | 2021-06-30 | $15,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $531,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $388,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $877,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $203,585 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $7,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $318,462 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SOMERVILLE & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2021-06-30 | 550372924 |
| 2020 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $507,997 |
| Total of all expenses incurred | 2020-06-30 | $353,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $353,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $402,165 |
| Value of total assets at end of year | 2020-06-30 | $4,036,825 |
| Value of total assets at beginning of year | 2020-06-30 | $3,882,291 |
| Total interest from all sources | 2020-06-30 | $12,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $205,376 |
| Participant contributions at end of year | 2020-06-30 | $8,065 |
| Participant contributions at beginning of year | 2020-06-30 | $8,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $6,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $154,534 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,036,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,882,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,467,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,413,050 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $165,932 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $160,515 |
| Interest earned on other investments | 2020-06-30 | $12,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $388,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $292,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $91,816 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $190,582 |
| Employer contributions (assets) at end of year | 2020-06-30 | $7,394 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $7,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $353,463 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SOMERVILLE & COMPANY, P.L.L.C. |
| Accountancy firm EIN | 2020-06-30 | 550372924 |
| 2019 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $530,055 |
| Total of all expenses incurred | 2019-06-30 | $245,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $245,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $390,392 |
| Value of total assets at end of year | 2019-06-30 | $3,882,291 |
| Value of total assets at beginning of year | 2019-06-30 | $3,597,394 |
| Total interest from all sources | 2019-06-30 | $10,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $203,873 |
| Participant contributions at end of year | 2019-06-30 | $8,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $284,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,882,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,597,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,413,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,179,968 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $160,515 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $143,256 |
| Interest earned on other investments | 2019-06-30 | $10,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $292,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $274,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $121,343 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $7,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $186,519 |
| Employer contributions (assets) at end of year | 2019-06-30 | $7,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $245,158 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WARE & HALL PLLC |
| Accountancy firm EIN | 2019-06-30 | 550738759 |
| 2018 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $566,274 |
| Total of all expenses incurred | 2018-06-30 | $131,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $131,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $368,085 |
| Value of total assets at end of year | 2018-06-30 | $3,597,394 |
| Value of total assets at beginning of year | 2018-06-30 | $3,162,775 |
| Total interest from all sources | 2018-06-30 | $9,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $193,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $434,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,597,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,162,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,179,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,794,067 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $143,256 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $121,386 |
| Interest earned on other investments | 2018-06-30 | $9,608 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $274,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $247,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $182,002 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $6,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $173,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $131,655 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WARE & HALL PLLC |
| Accountancy firm EIN | 2018-06-30 | 550738759 |
| 2017 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $504,427 |
| Total of all expenses incurred | 2017-06-30 | $202,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $202,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $301,354 |
| Value of total assets at end of year | 2017-06-30 | $3,162,775 |
| Value of total assets at beginning of year | 2017-06-30 | $2,860,754 |
| Total interest from all sources | 2017-06-30 | $8,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $157,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $302,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,162,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,860,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,794,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,523,098 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $121,386 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $111,600 |
| Interest earned on other investments | 2017-06-30 | $8,996 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $247,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $226,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $189,612 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $4,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $143,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $202,406 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WARE & HALL PLLC |
| Accountancy firm EIN | 2017-06-30 | 550738759 |
| 2016 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $282,732 |
| Total of all expenses incurred | 2016-06-30 | $198,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $198,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $282,265 |
| Value of total assets at end of year | 2016-06-30 | $2,860,754 |
| Value of total assets at beginning of year | 2016-06-30 | $2,776,971 |
| Total interest from all sources | 2016-06-30 | $8,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $146,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $83,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,860,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,776,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,523,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,464,553 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $111,600 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $98,020 |
| Interest earned on other investments | 2016-06-30 | $8,098 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $226,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $214,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-14,622 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $6,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $135,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $198,949 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WARE & HALL PLLC |
| Accountancy firm EIN | 2016-06-30 | 550738759 |
| 2015 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $312,188 |
| Total of all expenses incurred | 2015-06-30 | $50,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $50,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $257,728 |
| Value of total assets at end of year | 2015-06-30 | $2,776,971 |
| Value of total assets at beginning of year | 2015-06-30 | $2,514,969 |
| Total interest from all sources | 2015-06-30 | $7,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $132,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $262,002 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,776,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,514,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,464,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,250,447 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $98,020 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $79,038 |
| Interest earned on other investments | 2015-06-30 | $7,505 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $214,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $185,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $37,940 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $9,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $125,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $50,186 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WARE & HALL, PLLC |
| Accountancy firm EIN | 2015-06-30 | 550738759 |
| 2014 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $408,301 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $195,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $195,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $253,623 |
| Value of total assets at end of year | 2014-06-30 | $2,514,969 |
| Value of total assets at beginning of year | 2014-06-30 | $2,302,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $6,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $129,898 |
| Participant contributions at beginning of year | 2014-06-30 | $7,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $212,681 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,514,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,302,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,250,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,039,237 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $79,038 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $65,795 |
| Interest earned on other investments | 2014-06-30 | $6,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $185,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $182,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $12,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $140,522 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $7,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $123,725 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $7,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $183,365 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WARE & HALL, PLLC |
| Accountancy firm EIN | 2014-06-30 | 550738759 |
| 2013 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $650,465 |
| Total of all expenses incurred | 2013-06-30 | $192,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $192,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $565,073 |
| Value of total assets at end of year | 2013-06-30 | $2,302,288 |
| Value of total assets at beginning of year | 2013-06-30 | $1,844,027 |
| Total interest from all sources | 2013-06-30 | $6,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $130,873 |
| Participant contributions at end of year | 2013-06-30 | $7,582 |
| Participant contributions at beginning of year | 2013-06-30 | $4,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $458,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,302,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,844,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,039,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,636,834 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $65,795 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $46,259 |
| Interest earned on other investments | 2013-06-30 | $6,848 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $182,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $151,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $73,704 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $4,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $434,200 |
| Employer contributions (assets) at end of year | 2013-06-30 | $7,220 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $192,204 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WARE & HALL, PLLC |
| Accountancy firm EIN | 2013-06-30 | 550738759 |
| 2012 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $278,454 |
| Total of all expenses incurred | 2012-06-30 | $221,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $221,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $264,185 |
| Value of total assets at end of year | 2012-06-30 | $1,844,027 |
| Value of total assets at beginning of year | 2012-06-30 | $1,787,013 |
| Total interest from all sources | 2012-06-30 | $5,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $134,563 |
| Participant contributions at end of year | 2012-06-30 | $4,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $57,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,844,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,787,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,636,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,614,395 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $46,259 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $44,047 |
| Interest earned on other investments | 2012-06-30 | $5,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $151,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $128,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $3,504 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $4,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $129,622 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $221,440 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WARE & HALL, PLLC |
| Accountancy firm EIN | 2012-06-30 | 550738759 |
| 2011 : RIVER VALLEY CHILD DEV SVCS 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $363,121 |
| Total of all expenses incurred | 2011-06-30 | $142,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $142,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $256,555 |
| Value of total assets at end of year | 2011-06-30 | $1,787,013 |
| Value of total assets at beginning of year | 2011-06-30 | $1,566,545 |
| Total interest from all sources | 2011-06-30 | $4,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $130,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $220,468 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,787,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,566,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,614,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,389,778 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $44,047 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $42,789 |
| Interest earned on other investments | 2011-06-30 | $4,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $128,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $133,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $93,885 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $7,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $126,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $142,653 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WARE & HALL, PLLC |
| Accountancy firm EIN | 2011-06-30 | 550738759 |
