THE ARC BATON ROUGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE
Measure | Date | Value |
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2022: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 1,719,467 |
Acturial value of plan assets | 2022-06-30 | 1,606,305 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 791,207 |
Number of terminated vested participants | 2022-06-30 | 57 |
Fundng target for terminated vested participants | 2022-06-30 | 1,418,140 |
Active participant vested funding target | 2022-06-30 | 567,688 |
Number of active participants | 2022-06-30 | 14 |
Total funding liabilities for active participants | 2022-06-30 | 567,688 |
Total participant count | 2022-06-30 | 88 |
Total funding target for all participants | 2022-06-30 | 2,777,035 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 525,377 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 525,377 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 66,156 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 1,170,730 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 185,506 |
Additional cash requirement | 2022-06-30 | 185,506 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 185,506 |
Unpaid minimum required contributions for all years | 2022-06-30 | 710,883 |
2021: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2021 401k membership |
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Market value of plan assets | 2021-06-30 | 1,567,833 |
Acturial value of plan assets | 2021-06-30 | 1,573,200 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 412,500 |
Number of terminated vested participants | 2021-06-30 | 60 |
Fundng target for terminated vested participants | 2021-06-30 | 1,695,638 |
Active participant vested funding target | 2021-06-30 | 632,618 |
Number of active participants | 2021-06-30 | 18 |
Total funding liabilities for active participants | 2021-06-30 | 632,618 |
Total participant count | 2021-06-30 | 89 |
Total funding target for all participants | 2021-06-30 | 2,740,756 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 346,632 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 346,632 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 64,385 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 1,167,556 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 178,745 |
Additional cash requirement | 2021-06-30 | 178,745 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 178,745 |
Unpaid minimum required contributions for all years | 2021-06-30 | 525,377 |
2020: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2020 401k membership |
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Market value of plan assets | 2020-06-30 | 1,584,920 |
Acturial value of plan assets | 2020-06-30 | 1,564,894 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 151,512 |
Number of terminated vested participants | 2020-06-30 | 59 |
Fundng target for terminated vested participants | 2020-06-30 | 1,472,207 |
Active participant vested funding target | 2020-06-30 | 1,097,231 |
Number of active participants | 2020-06-30 | 25 |
Total funding liabilities for active participants | 2020-06-30 | 1,097,231 |
Total participant count | 2020-06-30 | 90 |
Total funding target for all participants | 2020-06-30 | 2,720,950 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 177,209 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 177,209 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 62,537 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 1,156,056 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 169,423 |
Additional cash requirement | 2020-06-30 | 169,423 |
Unpaid minimum required contributions for current year | 2020-06-30 | 169,423 |
Unpaid minimum required contributions for all years | 2020-06-30 | 346,632 |
2019: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2019 401k membership |
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Market value of plan assets | 2019-06-30 | 2,281,487 |
Acturial value of plan assets | 2019-06-30 | 2,216,369 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 0 |
Number of terminated vested participants | 2019-06-30 | 63 |
Fundng target for terminated vested participants | 2019-06-30 | 1,957,085 |
Active participant vested funding target | 2019-06-30 | 1,196,245 |
Number of active participants | 2019-06-30 | 28 |
Total funding liabilities for active participants | 2019-06-30 | 1,196,245 |
Total participant count | 2019-06-30 | 91 |
Total funding target for all participants | 2019-06-30 | 3,153,330 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 83,542 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 83,542 |
Present value of excess contributions | 2019-06-30 | 117 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 124 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 7,865 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 936,961 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 177,209 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 177,209 |
Unpaid minimum required contributions for current year | 2019-06-30 | 177,209 |
2018: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2018 401k membership |
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Market value of plan assets | 2018-06-30 | 2,618,642 |
Acturial value of plan assets | 2018-06-30 | 2,627,074 |
Number of terminated vested participants | 2018-06-30 | 73 |
Fundng target for terminated vested participants | 2018-06-30 | 1,337,363 |
Active participant vested funding target | 2018-06-30 | 1,862,089 |
Number of active participants | 2018-06-30 | 34 |
Total funding liabilities for active participants | 2018-06-30 | 1,862,089 |
Total participant count | 2018-06-30 | 107 |
Total funding target for all participants | 2018-06-30 | 3,199,452 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 63,898 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 63,898 |
Present value of excess contributions | 2018-06-30 | 13,957 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 14,820 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 14,820 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 83,542 |
Total employer contributions | 2018-06-30 | 36,500 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 35,483 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 8,105 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 655,920 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 118,908 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 83,542 |
Additional cash requirement | 2018-06-30 | 35,366 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 35,483 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
2017: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 28 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 61 |
Total of all active and inactive participants | 2017-07-01 | 89 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 2 |
Total participants | 2017-07-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
Market value of plan assets | 2017-06-30 | 2,641,427 |
Acturial value of plan assets | 2017-06-30 | 2,748,869 |
Number of terminated vested participants | 2017-06-30 | 111 |
Fundng target for terminated vested participants | 2017-06-30 | 1,414,741 |
Active participant vested funding target | 2017-06-30 | 1,427,384 |
Number of active participants | 2017-06-30 | 36 |
Total funding liabilities for active participants | 2017-06-30 | 1,427,384 |
Total participant count | 2017-06-30 | 147 |
Total funding target for all participants | 2017-06-30 | 2,842,125 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 3,112 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 3,112 |
Present value of excess contributions | 2017-06-30 | 57,091 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 60,716 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 60,716 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 63,898 |
Total employer contributions | 2017-06-30 | 50,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 48,960 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 8,705 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 159,165 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 35,003 |
Additional cash requirement | 2017-06-30 | 35,003 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 48,960 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
2016: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 34 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 91 |
Total of all active and inactive participants | 2016-07-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 4 |
Total participants | 2016-07-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 36 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 105 |
Total of all active and inactive participants | 2015-07-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 2 |
Total participants | 2015-07-01 | 143 |
2014: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 45 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 105 |
Total of all active and inactive participants | 2014-07-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 2 |
Total participants | 2014-07-01 | 152 |
2013: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 52 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 104 |
Total of all active and inactive participants | 2013-07-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 3 |
Total participants | 2013-07-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
2012: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 107 |
Total of all active and inactive participants | 2012-07-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 3 |
Total participants | 2012-07-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 3 |
2011: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 96 |
Total of all active and inactive participants | 2011-07-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 2 |
Total participants | 2011-07-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 2 |
2010: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 81 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 98 |
Total of all active and inactive participants | 2010-07-01 | 179 |
Total participants | 2010-07-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 1 |
2009: EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 88 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 101 |
Total of all active and inactive participants | 2009-07-01 | 190 |
Total participants | 2009-07-01 | 190 |
Measure | Date | Value |
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2018 : EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $172,832 |
Total of all expenses incurred | 2018-06-30 | $606,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $594,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $35,000 |
Value of total assets at end of year | 2018-06-30 | $2,280,010 |
Value of total assets at beginning of year | 2018-06-30 | $2,713,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,505 |
Total interest from all sources | 2018-06-30 | $3,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $4,400 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $275,000 |
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 |
Administrative expenses (other) incurred | 2018-06-30 | $8,105 |
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 | $-433,946 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,280,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,713,956 |
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 pooled separate accounts at end of year | 2018-06-30 | $1,470,413 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,408,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $809,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $305,221 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $134,528 |
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 | $35,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $594,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HAWTHORN, WAYMOUTH, & CARROLL L.L.P |
Accountancy firm EIN | 2018-06-30 | 720464428 |
2017 : EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $245,395 |
Total of all expenses incurred | 2017-06-30 | $172,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $160,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $50,000 |
Value of total assets at end of year | 2017-06-30 | $2,713,956 |
Value of total assets at beginning of year | 2017-06-30 | $2,641,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,705 |
Total interest from all sources | 2017-06-30 | $4,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $4,000 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $275,000 |
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 |
Administrative expenses (other) incurred | 2017-06-30 | $8,705 |
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 | $72,529 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,713,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,641,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,408,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,369,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $305,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $271,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $191,372 |
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 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $160,161 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HAWTHORN, WAYMOUTH, & CARROLL L.L.P |
Accountancy firm EIN | 2017-06-30 | 720464428 |
2016 : EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $122,642 |
Total of all expenses incurred | 2016-06-30 | $653,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $637,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $58,888 |
Value of total assets at end of year | 2016-06-30 | $2,641,427 |
Value of total assets at beginning of year | 2016-06-30 | $3,172,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,452 |
Total interest from all sources | 2016-06-30 | $3,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $2,800 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $275,000 |
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 |
Administrative expenses (other) incurred | 2016-06-30 | $9,400 |
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 | $-531,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,641,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,172,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,369,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,925,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $271,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $247,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $60,168 |
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 | $58,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $637,516 |
Contract administrator fees | 2016-06-30 | $4,252 |
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 | 2016-06-30 | No |
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 | HAWTHORN, WAYMOUTH, & CARROLL L.L.P |
Accountancy firm EIN | 2016-06-30 | 720464428 |
2015 : EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $188,351 |
Total of all expenses incurred | 2015-06-30 | $339,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $309,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $81,000 |
Value of total assets at end of year | 2015-06-30 | $3,172,753 |
Value of total assets at beginning of year | 2015-06-30 | $3,323,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $29,893 |
Total interest from all sources | 2015-06-30 | $2,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $2,400 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $275,000 |
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 |
Administrative expenses (other) incurred | 2015-06-30 | $9,645 |
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 | $-150,673 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,172,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,323,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,925,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,245,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $247,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $69,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $105,259 |
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 | $81,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $9,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $309,131 |
Contract administrator fees | 2015-06-30 | $17,848 |
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 | 2015-06-30 | No |
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 | HAWTHORN, WAYMOUTH & CARROLL L.L.P. |
Accountancy firm EIN | 2015-06-30 | 720464428 |
2014 : EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $521,121 |
Total of all expenses incurred | 2014-06-30 | $435,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $403,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $117,000 |
Value of total assets at end of year | 2014-06-30 | $3,323,426 |
Value of total assets at beginning of year | 2014-06-30 | $3,238,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $32,737 |
Total interest from all sources | 2014-06-30 | $3,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $4,000 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $275,000 |
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 |
Administrative expenses (other) incurred | 2014-06-30 | $9,855 |
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 | $85,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,323,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,238,060 |
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 | $69,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,966,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,245,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $272,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $401,033 |
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 | $117,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $9,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $403,018 |
Contract administrator fees | 2014-06-30 | $18,882 |
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 | 2014-06-30 | No |
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 | HAWTHORN, WAYMOUTH, & CARROLL L.L.P |
Accountancy firm EIN | 2014-06-30 | 720464428 |
2013 : EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $342,355 |
Total of all expenses incurred | 2013-06-30 | $220,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $177,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $108,000 |
Value of total assets at end of year | 2013-06-30 | $3,238,060 |
Value of total assets at beginning of year | 2013-06-30 | $3,116,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $43,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $2,000 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $275,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $20,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $121,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,238,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,116,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,966,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,847,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $272,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $268,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $234,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $108,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $177,344 |
Contract administrator fees | 2013-06-30 | $20,450 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HAWTHORN, WAYMOUTH, & CARROLL L.L.P |
Accountancy firm EIN | 2013-06-30 | 720464428 |
2012 : EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $220,527 |
Total of all expenses incurred | 2012-06-30 | $206,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $172,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $107,000 |
Value of total assets at end of year | 2012-06-30 | $3,116,309 |
Value of total assets at beginning of year | 2012-06-30 | $3,102,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $34,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $2,800 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $275,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Administrative expenses (other) incurred | 2012-06-30 | $10,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $13,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,116,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,102,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,847,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,102,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $268,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $113,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $107,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $172,315 |
Contract administrator fees | 2012-06-30 | $21,440 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HAWTHORN, WAYMOUTH, & CARROLL L.L.P |
Accountancy firm EIN | 2012-06-30 | 720464428 |
2011 : EMPLOYEE BENEFITS PLAN FOR ARC - BATON ROUGE 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $528,634 |
Total of all expenses incurred | 2011-06-30 | $530,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $492,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $99,600 |
Value of total assets at end of year | 2011-06-30 | $3,102,597 |
Value of total assets at beginning of year | 2011-06-30 | $3,104,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $3,611 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $275,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Administrative expenses (other) incurred | 2011-06-30 | $11,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-1,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,102,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,104,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,102,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,104,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $429,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $99,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $492,961 |
Contract administrator fees | 2011-06-30 | $22,122 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HAWTHORN, WAYMOUTH, & CARROLL L.L.P |
Accountancy firm EIN | 2011-06-30 | 720464428 |