ST. FRANCIS AREA DEVELOPMENTAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $280,536 |
| Total of all expenses incurred | 2023-06-30 | $75,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $67,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $189,774 |
| Value of total assets at end of year | 2023-06-30 | $1,404,073 |
| Value of total assets at beginning of year | 2023-06-30 | $1,199,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $8,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,920 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $42,108 |
| Administrative expenses (other) incurred | 2023-06-30 | $8,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $204,670 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,404,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,199,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $943,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $847,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $314,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $242,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $86,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $147,666 |
| Employer contributions (assets) at end of year | 2023-06-30 | $145,625 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $109,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $67,027 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LITTLE, SHANEYFELT & MARSHALL & CO. |
| Accountancy firm EIN | 2023-06-30 | 710804806 |
| 2022 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $280,536 |
| Total of all expenses incurred | 2022-07-01 | $75,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $67,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $189,774 |
| Value of total assets at end of year | 2022-07-01 | $1,404,073 |
| Value of total assets at beginning of year | 2022-07-01 | $1,199,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $8,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $3,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $3,920 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $42,108 |
| Administrative expenses (other) incurred | 2022-07-01 | $8,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $204,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,404,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,199,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $943,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $847,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $314,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $242,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $86,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $147,666 |
| Employer contributions (assets) at end of year | 2022-07-01 | $145,625 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $109,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $67,027 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LITTLE, SHANEYFELT & MARSHALL & CO. |
| Accountancy firm EIN | 2022-07-01 | 710804806 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,610 |
| Total of all expenses incurred | 2022-06-30 | $121,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $113,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $126,496 |
| Value of total assets at end of year | 2022-06-30 | $1,199,403 |
| Value of total assets at beginning of year | 2022-06-30 | $1,326,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $8,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,351 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $335,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $15,224 |
| Administrative expenses (other) incurred | 2022-06-30 | $8,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-127,271 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,199,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,326,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $847,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,019,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $242,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $204,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-136,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $111,272 |
| Employer contributions (assets) at end of year | 2022-06-30 | $109,159 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $103,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $113,014 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | LITTLE, SHANEYFELT & MARSHALL & CO. |
| Accountancy firm EIN | 2022-06-30 | 710804806 |
| 2021 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $340,776 |
| Total of all expenses incurred | 2021-06-30 | $117,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $111,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $119,566 |
| Value of total assets at end of year | 2021-06-30 | $1,326,674 |
| Value of total assets at beginning of year | 2021-06-30 | $1,103,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,705 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $14,145 |
| Administrative expenses (other) incurred | 2021-06-30 | $6,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $223,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,326,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,103,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,019,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $816,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $204,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $199,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $217,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $105,421 |
| Employer contributions (assets) at end of year | 2021-06-30 | $103,281 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $87,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $111,113 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LITTLE, SHANEYFELT & MARSHALL & CO. |
| Accountancy firm EIN | 2021-06-30 | 710804806 |
| 2020 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $143,447 |
| Total of all expenses incurred | 2020-06-30 | $175,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $161,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $103,617 |
| Value of total assets at end of year | 2020-06-30 | $1,103,212 |
| Value of total assets at beginning of year | 2020-06-30 | $1,135,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $14,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,698 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $14,081 |
| Administrative expenses (other) incurred | 2020-06-30 | $14,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-32,372 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,103,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,135,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $816,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,006,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $199,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $56,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $35,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $89,536 |
| Employer contributions (assets) at end of year | 2020-06-30 | $87,868 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $72,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $161,366 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LITTLE, SHANEYFELT & MARSHALL & CO. |
| Accountancy firm EIN | 2020-06-30 | 710804806 |
| 2018 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $166,826 |
| Total of all expenses incurred | 2018-06-30 | $289,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $281,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $90,276 |
| Value of total assets at end of year | 2018-06-30 | $1,112,765 |
| Value of total assets at beginning of year | 2018-06-30 | $1,235,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,151 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $335,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $13,470 |
| Administrative expenses (other) incurred | 2018-06-30 | $7,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-122,414 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,112,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,235,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,046,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,175,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $74,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $76,806 |
| Employer contributions (assets) at end of year | 2018-06-30 | $66,537 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $59,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $281,295 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LITTLE, SHANEYFELT & MARSHALL & CO. |
| Accountancy firm EIN | 2018-06-30 | 710804806 |
| 2017 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $179,434 |
| Total of all expenses incurred | 2017-06-30 | $133,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $123,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $80,260 |
| Value of total assets at end of year | 2017-06-30 | $1,235,179 |
| Value of total assets at beginning of year | 2017-06-30 | $1,189,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $335,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $16,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1 |
| Administrative expenses (other) incurred | 2017-06-30 | $10,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $45,597 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,235,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,189,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,175,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,129,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $99,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $64,040 |
| Employer contributions (assets) at end of year | 2017-06-30 | $59,445 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $60,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $123,538 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LITTLE, SHANEYFELT & MARSHALL & CO. |
| Accountancy firm EIN | 2017-06-30 | 710804806 |
| 2016 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $20 |
| Total income from all sources (including contributions) | 2016-06-30 | $98,452 |
| Total of all expenses incurred | 2016-06-30 | $296,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $291,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $77,785 |
| Value of total assets at end of year | 2016-06-30 | $1,189,582 |
| Value of total assets at beginning of year | 2016-06-30 | $1,387,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $335,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $15,540 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-197,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,189,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,387,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,129,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,293,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $20,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $62,245 |
| Employer contributions (assets) at end of year | 2016-06-30 | $60,124 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $93,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $291,983 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $20 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LITTLE, SHANEYFELT & MARSHALL & CO. |
| Accountancy firm EIN | 2016-06-30 | 710804806 |
| 2015 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $400 |
| Total income from all sources (including contributions) | 2015-06-30 | $93,216 |
| Total of all expenses incurred | 2015-06-30 | $233,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $229,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $78,358 |
| Value of total assets at end of year | 2015-06-30 | $1,387,569 |
| Value of total assets at beginning of year | 2015-06-30 | $1,528,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $14,188 |
| Participant contributions at beginning of year | 2015-06-30 | $708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $18,842 |
| Administrative expenses (other) incurred | 2015-06-30 | $4,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-140,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,387,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,528,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,293,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,320,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $119,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $119,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $14,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $64,170 |
| Employer contributions (assets) at end of year | 2015-06-30 | $93,586 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $69,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $229,851 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $20 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $400 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LITTLE, SHANEYFELT, MARSHALL & CO. |
| Accountancy firm EIN | 2015-06-30 | 710804806 |
| 2014 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,542 |
| Total income from all sources (including contributions) | 2014-06-30 | $262,790 |
| Total of all expenses incurred | 2014-06-30 | $46,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $46,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $131,023 |
| Value of total assets at end of year | 2014-06-30 | $1,528,634 |
| Value of total assets at beginning of year | 2014-06-30 | $1,316,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25 |
| Total interest from all sources | 2014-06-30 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $46,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $46,620 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $13,997 |
| Participant contributions at end of year | 2014-06-30 | $708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $47,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $18,842 |
| Administrative expenses (other) incurred | 2014-06-30 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $216,639 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,528,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,311,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,320,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,025,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $119,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $183,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $183,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $85,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $69,061 |
| Employer contributions (assets) at end of year | 2014-06-30 | $69,061 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $106,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $46,126 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $4,542 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | LITTLE, SHANEYFELT, MARHSHALL & CO. |
| Accountancy firm EIN | 2014-06-30 | 710804806 |
