FATHER MALONEYS BOYS HAVEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS HAVEN 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : BOYS & GIRLS HAVEN 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-150,239 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $237,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $217,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $125,295 |
| Value of total assets at end of year | 2022-12-31 | $1,325,638 |
| Value of total assets at beginning of year | 2022-12-31 | $1,713,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,386 |
| Total interest from all sources | 2022-12-31 | $1,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,612 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $95,613 |
| Participant contributions at end of year | 2022-12-31 | $43 |
| Participant contributions at beginning of year | 2022-12-31 | $3,608 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-387,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,325,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,713,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,254,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,604,687 |
| Interest earned on other investments | 2022-12-31 | $1,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $70,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $103,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-348,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $29,682 |
| Employer contributions (assets) at end of year | 2022-12-31 | $139 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $217,911 |
| Contract administrator fees | 2022-12-31 | $19,386 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2022-12-31 | 611064249 |
| 2021 : BOYS & GIRLS HAVEN 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $376,054 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $311,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $290,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $114,724 |
| Value of total assets at end of year | 2021-12-31 | $1,713,174 |
| Value of total assets at beginning of year | 2021-12-31 | $1,648,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,037 |
| Total interest from all sources | 2021-12-31 | $1,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $115,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $115,261 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $91,536 |
| Participant contributions at end of year | 2021-12-31 | $3,608 |
| Participant contributions at beginning of year | 2021-12-31 | $2,939 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $64,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,713,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,648,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,604,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,535,037 |
| Interest earned on other investments | 2021-12-31 | $1,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $103,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $109,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $23,188 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,491 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $290,185 |
| Contract administrator fees | 2021-12-31 | $21,037 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2021-12-31 | 611064249 |
| 2020 : BOYS & GIRLS HAVEN 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $346,448 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $123,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $97,431 |
| Value of total assets at end of year | 2020-12-31 | $1,648,342 |
| Value of total assets at beginning of year | 2020-12-31 | $1,425,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,614 |
| Total interest from all sources | 2020-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $57,103 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $72,614 |
| Participant contributions at end of year | 2020-12-31 | $2,939 |
| Participant contributions at beginning of year | 2020-12-31 | $1,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $223,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,648,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,425,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,535,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,355,542 |
| Interest earned on other investments | 2020-12-31 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $109,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $191,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $24,817 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,361 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,637 |
| Contract administrator fees | 2020-12-31 | $16,614 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2020-12-31 | 611064249 |
| 2019 : BOYS & GIRLS HAVEN 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,790 |
| Total income from all sources (including contributions) | 2019-12-31 | $347,015 |
| Total income from all sources (including contributions) | 2019-12-31 | $347,015 |
| Total of all expenses incurred | 2019-12-31 | $254,596 |
| Total of all expenses incurred | 2019-12-31 | $254,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,103 |
| Value of total assets at end of year | 2019-12-31 | $1,425,145 |
| Value of total assets at end of year | 2019-12-31 | $1,425,145 |
| Value of total assets at beginning of year | 2019-12-31 | $1,336,516 |
| Value of total assets at beginning of year | 2019-12-31 | $1,336,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $65,098 |
| Contributions received from participants | 2019-12-31 | $65,098 |
| Participant contributions at end of year | 2019-12-31 | $1,763 |
| Participant contributions at end of year | 2019-12-31 | $1,763 |
| Participant contributions at beginning of year | 2019-12-31 | $271 |
| Participant contributions at beginning of year | 2019-12-31 | $271 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,790 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $92,419 |
| Value of net income/loss | 2019-12-31 | $92,419 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,425,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,425,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,332,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,332,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,355,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,355,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,272,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,272,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $58,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $58,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,005 |
| Contributions received in cash from employer | 2019-12-31 | $25,005 |
| Employer contributions (assets) at end of year | 2019-12-31 | $875 |
| Employer contributions (assets) at end of year | 2019-12-31 | $875 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,341 |
| Contract administrator fees | 2019-12-31 | $23,255 |
| Contract administrator fees | 2019-12-31 | $23,255 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm name | 2019-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2019-12-31 | 611064249 |
| Accountancy firm EIN | 2019-12-31 | 611064249 |
| 2018 : BOYS & GIRLS HAVEN 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,790 |
| Total income from all sources (including contributions) | 2018-12-31 | $58,381 |
| Total of all expenses incurred | 2018-12-31 | $235,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $221,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $137,601 |
| Value of total assets at end of year | 2018-12-31 | $1,336,516 |
| Value of total assets at beginning of year | 2018-12-31 | $1,510,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $73,313 |
| Participant contributions at end of year | 2018-12-31 | $271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,902 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-177,494 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,332,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,510,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,272,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,450,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $58,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $59,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-79,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $57,386 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,624 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $221,275 |
| Contract administrator fees | 2018-12-31 | $14,600 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DEMING, MALONE, LIVESAY & OSTROFF |
| Accountancy firm EIN | 2018-12-31 | 611064249 |
| 2017 : BOYS & GIRLS HAVEN 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $404,024 |
| Total of all expenses incurred | 2017-12-31 | $284,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $273,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $203,235 |
| Value of total assets at end of year | 2017-12-31 | $1,510,220 |
| Value of total assets at beginning of year | 2017-12-31 | $1,390,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,968 |
| Total interest from all sources | 2017-12-31 | $43,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $54,796 |
| Participant contributions at beginning of year | 2017-12-31 | $3,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $119,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,510,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,390,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,509,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,380,620 |
| Interest earned on other investments | 2017-12-31 | $43,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $59,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $51,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $200,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $44,809 |
| Employer contributions (assets) at end of year | 2017-12-31 | $810 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,091 |
| Contract administrator fees | 2017-12-31 | $10,968 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TO BE DETERMINED |
| Accountancy firm EIN | 2017-12-31 | 610479621 |
