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TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameTWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN
Plan identification number 001

TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

TWIN OAKS JUVENILE DEVELOPMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:TWIN OAKS JUVENILE DEVELOPMENT, INC.
Employer identification number (EIN):593512790
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about TWIN OAKS JUVENILE DEVELOPMENT, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1998-04-27
Company Identification Number: N98000002453
Legal Registered Office Address: 2930 Kerry Forest Parkway

Tallahassee

32309

More information about TWIN OAKS JUVENILE DEVELOPMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-01
0012013-01-01MICHAEL RICHTER
0012012-01-01DONALD B. READ DONALD B. READ2013-10-15
0012011-01-01DONALD B. READ DONALD B. READ2012-10-15
0012010-01-01DONALD B. READ DONALD B. READ2011-10-14
0012009-01-01DONALD B. READ DONALD B. READ2010-10-13
0012008-01-01DONALD B. READ DONALD B. READ2010-04-14
0012007-01-01DONALD B. READ DONALD B. READ2010-04-14
0012006-01-01DONALD B. READ DONALD B. READ2010-04-14

Plan Statistics for TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN

401k plan membership statisitcs for TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN

Measure Date Value
2014: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01384
Total number of active participants reported on line 7a of the Form 55002014-01-010
Total of all active and inactive participants2014-01-010
Total participants2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01457
Total number of active participants reported on line 7a of the Form 55002013-01-01348
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01384
Number of participants with account balances2013-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01135
Total number of active participants reported on line 7a of the Form 55002012-01-0195
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01131
Total participants2012-01-01131
Number of participants with account balances2012-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01139
Total number of active participants reported on line 7a of the Form 55002011-01-0187
Number of other retired or separated participants entitled to future benefits2011-01-0148
Total of all active and inactive participants2011-01-01135
Total participants2011-01-01135
Number of participants with account balances2011-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01145
Total number of active participants reported on line 7a of the Form 55002010-01-0194
Number of other retired or separated participants entitled to future benefits2010-01-0145
Total of all active and inactive participants2010-01-01139
Total participants2010-01-01139
Number of participants with account balances2010-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01154
Total number of active participants reported on line 7a of the Form 55002009-01-01101
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01145
Total participants2009-01-01145
Number of participants with account balances2009-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012
2008: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01193
Total number of active participants reported on line 7a of the Form 55002008-01-01104
Number of other retired or separated participants entitled to future benefits2008-01-0150
Total of all active and inactive participants2008-01-01154
Total participants2008-01-01154
Number of participants with account balances2008-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-014
2007: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01196
Total number of active participants reported on line 7a of the Form 55002007-01-01131
Number of other retired or separated participants entitled to future benefits2007-01-0162
Total of all active and inactive participants2007-01-01193
Total participants2007-01-01193
Number of participants with account balances2007-01-01193
2006: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-01178
Total number of active participants reported on line 7a of the Form 55002006-01-01155
Number of other retired or separated participants entitled to future benefits2006-01-0141
Total of all active and inactive participants2006-01-01196
Total participants2006-01-01196
Number of participants with account balances2006-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-0114

Financial Data on TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN

Measure Date Value
2014 : TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2014 401k financial data
Total transfer of assets from this plan2014-09-30$2,616,819
Total income from all sources (including contributions)2014-09-30$199,226
Total of all expenses incurred2014-09-30$100,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$82,947
Expenses. Certain deemed distributions of participant loans2014-09-30$8,163
Value of total corrective distributions2014-09-30$1,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$116,163
Value of total assets at beginning of year2014-09-30$2,518,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$8,150
Total interest from all sources2014-09-30$7,121
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$3,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$3,989
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$252,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$96,019
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$239,770
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$500
Administrative expenses (other) incurred2014-09-30$8,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$98,551
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$2,518,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$1,829,023
Interest on participant loans2014-09-30$7,121
Value of interest in common/collective trusts at end of year2014-09-30$0
Value of interest in common/collective trusts at beginning of year2014-09-30$449,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$63,847
Net investment gain or loss from common/collective trusts2014-09-30$8,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$19,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$82,947
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30JAMES MOORE & CO
Accountancy firm EIN2014-09-30593204548
2013 : TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$585,596
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$222,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$209,951
Expenses. Certain deemed distributions of participant loans2013-12-31$2,654
Value of total corrective distributions2013-12-31$1,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$176,003
Value of total assets at end of year2013-12-31$2,518,268
Value of total assets at beginning of year2013-12-31$2,154,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,230
Total interest from all sources2013-12-31$10,619
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$65,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$65,145
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$216,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$146,263
Participant contributions at end of year2013-12-31$239,770
Participant contributions at beginning of year2013-12-31$259,229
Administrative expenses (other) incurred2013-12-31$8,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$363,434
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,518,268
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,154,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,829,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,438,995
Interest on participant loans2013-12-31$10,619
Value of interest in common/collective trusts at end of year2013-12-31$449,475
Value of interest in common/collective trusts at beginning of year2013-12-31$456,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$282,165
Net investment gain or loss from common/collective trusts2013-12-31$51,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$29,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$209,951
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARR, RIGGS AND INGRAM
Accountancy firm EIN2013-12-31721396621
2012 : TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$381,792
Total loss/gain on sale of assets2012-12-31$11,850
Total of all expenses incurred2012-12-31$197,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$193,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$164,834
Value of total assets at end of year2012-12-31$2,154,834
Value of total assets at beginning of year2012-12-31$1,970,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,603
Total interest from all sources2012-12-31$5,508
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$26,309
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$130,897
Participant contributions at end of year2012-12-31$259,229
Participant contributions at beginning of year2012-12-31$119,097
Participant contributions at beginning of year2012-12-31$5,288
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,371
Administrative expenses (other) incurred2012-12-31$3,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$184,620
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,154,834
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,970,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,895,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,480,240
Interest on participant loans2012-12-31$5,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$364,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$173,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$28,566
Employer contributions (assets) at beginning of year2012-12-31$1,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$193,569
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,850
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2012-12-31721396621
2011 : TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$143,660
Total of all expenses incurred2011-12-31$72,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$70,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$173,803
Value of total assets at end of year2011-12-31$1,970,214
Value of total assets at beginning of year2011-12-31$1,899,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,320
Total interest from all sources2011-12-31$12,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$143,427
Participant contributions at end of year2011-12-31$119,097
Participant contributions at beginning of year2011-12-31$116,223
Participant contributions at end of year2011-12-31$5,288
Participant contributions at beginning of year2011-12-31$6,099
Administrative expenses (other) incurred2011-12-31$2,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$70,977
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,970,214
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,899,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,480,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,416,653
Interest on participant loans2011-12-31$5,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$364,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$359,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-42,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$30,376
Employer contributions (assets) at end of year2011-12-31$1,136
Employer contributions (assets) at beginning of year2011-12-31$1,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$70,363
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2011-12-31721396621
2010 : TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$393,808
Total of all expenses incurred2010-12-31$119,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$117,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$183,329
Value of total assets at end of year2010-12-31$1,899,237
Value of total assets at beginning of year2010-12-31$1,625,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,721
Total interest from all sources2010-12-31$17,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$146,274
Participant contributions at end of year2010-12-31$116,223
Participant contributions at beginning of year2010-12-31$136,583
Participant contributions at end of year2010-12-31$6,099
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,302
Other income not declared elsewhere2010-12-31$7,998
Administrative expenses (other) incurred2010-12-31$2,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$273,990
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,899,237
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,625,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,416,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$705,026
Interest on participant loans2010-12-31$6,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$404,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$404,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10,515
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$359,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$379,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$185,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$30,753
Employer contributions (assets) at end of year2010-12-31$1,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$117,097
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2010-12-31721396621

Form 5500 Responses for TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN

2014: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2008: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01This submission is the final filingNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement – InsuranceYes
2008-01-01Plan benefit arrangement - TrustYes
2007: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01This submission is the final filingNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement – InsuranceYes
2007-01-01Plan benefit arrangement - TrustYes
2006: TWIN OAKS JUVENILE DEVELOPMENT, INC SAFE HARBOR 401K PROFIT SHARING PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01This submission is the final filingNo
2006-01-01Plan funding arrangement – InsuranceYes
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement – InsuranceYes
2006-01-01Plan benefit arrangement - TrustYes

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