CALIFORNIA AUTISM FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA AUTISM FOUNDATION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : CALIFORNIA AUTISM FOUNDATION 403(B) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 125274 |
| Net assets as of the end of the plan year | 2025-10-13 | 1455828 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 1172000 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 118000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 159878 |
| Value of participant loans at end of plan year | 2025-10-13 | 124294 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 0 |
| Other income to plan in this plan year | 2025-10-13 | 170169 |
| Plan net income in this plan year | 2025-10-13 | 283828 |
| Net assets as of the end of the plan year | 2025-10-13 | 1455828 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 1172000 |
| Value of contributions failed to transmitted timely | 2025-10-13 | 99 |
| Employer contributions to plan in this plan year | 2025-10-13 | 79055 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 7229 |
| Total transfers to/from plan in this plan year | 2025-01-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-01-08 | 49133 |
| Net assets as of the end of the plan year | 2025-01-08 | 1172000 |
| Total assets as of the beginning of the plan year | 2025-01-08 | 809116 |
| Value of plan covered by a fidelity bond | 2025-01-08 | 100000 |
| Participant contributions to plan in this plan year | 2025-01-08 | 146055 |
| Value of participant loans at end of plan year | 2025-01-08 | 74593 |
| Other expenses paid from plan in this plan year | 2025-01-08 | 0 |
| Other contributions to plan in this plan year | 2025-01-08 | 0 |
| Other income to plan in this plan year | 2025-01-08 | 193008 |
| Plan net income in this plan year | 2025-01-08 | 362884 |
| Net assets as of the end of the plan year | 2025-01-08 | 1172000 |
| Net assets as of the beginning of the plan year | 2025-01-08 | 809116 |
| Value of contributions failed to transmitted timely | 2025-01-08 | 97 |
| Employer contributions to plan in this plan year | 2025-01-08 | 72954 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-08 | 1118 |
| 2020 : CALIFORNIA AUTISM FOUNDATION 403(B) 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 | $804 |
| 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 | $225,448 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,797 |
| Value of total corrective distributions | 2020-12-31 | $455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $151,212 |
| Value of total assets at end of year | 2020-12-31 | $569,153 |
| Value of total assets at beginning of year | 2020-12-31 | $380,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,569 |
| Total interest from all sources | 2020-12-31 | $3,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,038 |
| 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 | $25,038 |
| Administrative expenses professional fees incurred | 2020-12-31 | $385 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $99,958 |
| Participant contributions at end of year | 2020-12-31 | $43,782 |
| Participant contributions at beginning of year | 2020-12-31 | $59,895 |
| Participant contributions at beginning of year | 2020-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $-13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $804 |
| Other income not declared elsewhere | 2020-12-31 | $35 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,580 |
| 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 | $187,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $568,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $380,722 |
| 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 | $508,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $314,104 |
| Interest on participant loans | 2020-12-31 | $3,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,022 |
| 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 | $51,254 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $-364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,797 |
| Contract administrator fees | 2020-12-31 | $2,184 |
| 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 | YULISHANA |
| Accountancy firm EIN | 2020-12-31 | 850711727 |
| 2019 : CALIFORNIA AUTISM FOUNDATION 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $197,587 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $65,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,975 |
| Value of total corrective distributions | 2019-12-31 | $3,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $140,523 |
| Value of total assets at end of year | 2019-12-31 | $380,722 |
| Value of total assets at beginning of year | 2019-12-31 | $249,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,744 |
| Total interest from all sources | 2019-12-31 | $2,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,674 |
| Administrative expenses professional fees incurred | 2019-12-31 | $502 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $93,191 |
| Participant contributions at end of year | 2019-12-31 | $59,895 |
| Participant contributions at beginning of year | 2019-12-31 | $30,085 |
| Participant contributions at end of year | 2019-12-31 | $50 |
| Participant contributions at beginning of year | 2019-12-31 | $712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $-13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4 |
| Other income not declared elsewhere | 2019-12-31 | $912 |
| 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 | $131,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $380,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $249,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $314,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $213,133 |
| Interest on participant loans | 2019-12-31 | $2,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $47,332 |
| Employer contributions (assets) at end of year | 2019-12-31 | $-364 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $-251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,975 |
| Contract administrator fees | 2019-12-31 | $3,242 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | R.J. RICCIARDI, INC. CPAS |
| Accountancy firm EIN | 2019-12-31 | 201398210 |
| 2018 : CALIFORNIA AUTISM FOUNDATION 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $109,030 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,819 |
| Value of total corrective distributions | 2018-12-31 | $2,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $124,368 |
| Value of total assets at end of year | 2018-12-31 | $249,039 |
| Value of total assets at beginning of year | 2018-12-31 | $145,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $520 |
| Total interest from all sources | 2018-12-31 | $1,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,751 |
| Administrative expenses professional fees incurred | 2018-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $83,640 |
| Participant contributions at end of year | 2018-12-31 | $30,085 |
| Participant contributions at beginning of year | 2018-12-31 | $36,520 |
| Participant contributions at end of year | 2018-12-31 | $712 |
| Participant contributions at beginning of year | 2018-12-31 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8 |
| Other income not declared elsewhere | 2018-12-31 | $370 |
| 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 | $103,477 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $249,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $145,562 |
| 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 | $213,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,528 |
| Interest on participant loans | 2018-12-31 | $1,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $40,728 |
| Employer contributions (assets) at end of year | 2018-12-31 | $-251 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $-812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,819 |
| Contract administrator fees | 2018-12-31 | $420 |
| 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 | R.J. RICCIARDI, INC. CPAS |
| Accountancy firm EIN | 2018-12-31 | 201398210 |
| 2017 : CALIFORNIA AUTISM FOUNDATION 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,748 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $61,869 |
| Value of total assets at end of year | 2017-12-31 | $145,562 |
| Value of total assets at beginning of year | 2017-12-31 | $73,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $667 |
| Total interest from all sources | 2017-12-31 | $727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,211 |
| Administrative expenses professional fees incurred | 2017-12-31 | $140 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $46,072 |
| Participant contributions at end of year | 2017-12-31 | $36,520 |
| Participant contributions at beginning of year | 2017-12-31 | $8,354 |
| Participant contributions at end of year | 2017-12-31 | $174 |
| Participant contributions at beginning of year | 2017-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| Other income not declared elsewhere | 2017-12-31 | $206 |
| 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 | $72,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $145,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $73,385 |
| 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 | $108,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,125 |
| Interest on participant loans | 2017-12-31 | $727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,735 |
| 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 | $15,797 |
| Employer contributions (assets) at end of year | 2017-12-31 | $-812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,904 |
| Contract administrator fees | 2017-12-31 | $527 |
| 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 | R.J. RICCIARDI, INC. CPA |
| Accountancy firm EIN | 2017-12-31 | 201398210 |
| 2016 : CALIFORNIA AUTISM FOUNDATION 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,613 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,385 |
| Value of total assets at end of year | 2016-12-31 | $73,385 |
| Value of total assets at beginning of year | 2016-12-31 | $40,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220 |
| Total interest from all sources | 2016-12-31 | $256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,408 |
| Administrative expenses professional fees incurred | 2016-12-31 | $60 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $33,385 |
| Participant contributions at end of year | 2016-12-31 | $8,354 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $5 |
| Participant contributions at beginning of year | 2016-12-31 | $-60 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1 |
| Other income not declared elsewhere | 2016-12-31 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $32,931 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $73,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,184 |
| Interest on participant loans | 2016-12-31 | $256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,462 |
| Contract administrator fees | 2016-12-31 | $160 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | R.J. RICCIARDI, INC. CPA |
| Accountancy firm EIN | 2016-12-31 | 201398210 |
| 2015 : CALIFORNIA AUTISM FOUNDATION 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $28,872 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,352 |
| Value of total assets at end of year | 2015-12-31 | $40,454 |
| Value of total assets at beginning of year | 2015-12-31 | $31,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,654 |
| Administrative expenses professional fees incurred | 2015-12-31 | $80 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $28,352 |
| Participant contributions at end of year | 2015-12-31 | $-60 |
| Participant contributions at beginning of year | 2015-12-31 | $960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,552 |
| Contract administrator fees | 2015-12-31 | $100 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | R.J. RICCIARDI, INC. CPA |
| Accountancy firm EIN | 2015-12-31 | 201398210 |
| 2014 : CALIFORNIA AUTISM FOUNDATION 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,912 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,175 |
| Value of total assets at end of year | 2014-12-31 | $31,962 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $953 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $32,175 |
| Participant contributions at end of year | 2014-12-31 | $960 |
| Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $31,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $865 |
| Contract administrator fees | 2014-12-31 | $65 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | R.J. RICCIARDI, INC. CPA |
| Accountancy firm EIN | 2014-12-31 | 201398210 |
