THE ARC OF OUACHITA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA
401k plan membership statisitcs for 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-34,170 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $178,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $177,520 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $75,081 |
Value of total assets at end of year | 2022-06-30 | $885,621 |
Value of total assets at beginning of year | 2022-06-30 | $1,098,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $866 |
Total interest from all sources | 2022-06-30 | $9,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | No |
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 | $52,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $866 |
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 | $-212,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $885,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,098,177 |
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 | $740,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $937,455 |
Interest on participant loans | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $9,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $145,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $160,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-119,085 |
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 | $22,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $177,520 |
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 | Unqualified |
Accountancy firm name | 2022-06-30 | WOODARD & ASSOCIATES (APAC) |
Accountancy firm EIN | 2022-06-30 | 721403835 |
2021 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $321,335 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $140,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $138,929 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $90,614 |
Value of total assets at end of year | 2021-06-30 | $1,098,177 |
Value of total assets at beginning of year | 2021-06-30 | $917,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,417 |
Total interest from all sources | 2021-06-30 | $1,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $75,000 |
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 | $64,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $15,109 |
Administrative expenses (other) incurred | 2021-06-30 | $1,417 |
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 | $180,989 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,098,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $917,188 |
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 | $937,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $763,230 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $1,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $160,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $153,958 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $214,069 |
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 | $25,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $138,929 |
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 | WOODARD & ASSOCIATES (APAC) |
Accountancy firm EIN | 2021-06-30 | 721403835 |
2020 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $135,049 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $65,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $64,546 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $97,455 |
Value of total assets at end of year | 2020-06-30 | $917,188 |
Value of total assets at beginning of year | 2020-06-30 | $847,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,139 |
Total interest from all sources | 2020-06-30 | $5,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $75,000 |
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 | $61,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $1,139 |
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 | $69,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $917,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $847,824 |
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 | $763,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $678,273 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $5,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $153,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $169,551 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $31,813 |
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 | Yes |
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 | $35,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $64,546 |
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 | WOODARD & ASSOCIATES (APAC) |
Accountancy firm EIN | 2020-06-30 | 721403835 |
2019 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $125,299 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $94,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $93,429 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $81,134 |
Value of total assets at end of year | 2019-06-30 | $847,824 |
Value of total assets at beginning of year | 2019-06-30 | $817,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,371 |
Total interest from all sources | 2019-06-30 | $9,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $51,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $1,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $30,499 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $847,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $817,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $678,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $637,708 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $9,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $169,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $179,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $34,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $29,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $93,429 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WOODARD & ASSOCIATES (APAC) |
Accountancy firm EIN | 2019-06-30 | 721403835 |
2018 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $144,179 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $132,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $131,009 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $95,805 |
Value of total assets at end of year | 2018-06-30 | $817,325 |
Value of total assets at beginning of year | 2018-06-30 | $805,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,139 |
Total interest from all sources | 2018-06-30 | $1,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $75,000 |
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 | $50,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $9,982 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $1,139 |
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 | $12,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $817,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $805,294 |
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 | $637,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $627,064 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $1,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $179,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $178,230 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $46,633 |
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 | $35,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $131,009 |
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 | HUFFMAN & SOIGNIER |
Accountancy firm EIN | 2018-06-30 | 721403835 |
2017 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $144,728 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $17,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $16,507 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $76,446 |
Value of total assets at end of year | 2017-06-30 | $805,294 |
Value of total assets at beginning of year | 2017-06-30 | $677,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $844 |
Total interest from all sources | 2017-06-30 | $1,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
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 | $75,000 |
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 | $43,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $844 |
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 | $127,377 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $805,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $677,917 |
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 | $627,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $530,178 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $1,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $178,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $147,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $66,711 |
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 | $32,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $16,507 |
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 | HUFFMAN & SOIGNIER (APAC) |
Accountancy firm EIN | 2017-06-30 | 721403835 |
2016 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $94,649 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $110,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $109,142 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $92,397 |
Value of total assets at end of year | 2016-06-30 | $677,917 |
Value of total assets at beginning of year | 2016-06-30 | $693,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,105 |
Total interest from all sources | 2016-06-30 | $1,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
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 | $75,000 |
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 | $34,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $32,680 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $1,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-15,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $677,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $693,515 |
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 | $530,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $538,012 |
Interest on participant loans | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $1,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $147,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $155,503 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $717 |
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 | $24,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $109,142 |
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 | HUFFMAN &SOIGNIER APAC |
Accountancy firm EIN | 2016-06-30 | 721403835 |
2015 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $91,467 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $59,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $57,929 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $67,640 |
Value of total assets at end of year | 2015-06-30 | $693,515 |
Value of total assets at beginning of year | 2015-06-30 | $661,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,219 |
Total interest from all sources | 2015-06-30 | $1,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
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 | $75,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $36,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $1,219 |
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 | $32,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $693,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $661,196 |
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 | $538,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $520,755 |
Interest on participant loans | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $1,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $155,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $140,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $22,384 |
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 | Yes |
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 | $30,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $57,929 |
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 | HUFFMAN AND SOIGNIER APAC |
Accountancy firm EIN | 2015-06-30 | 721403835 |
2014 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $151,585 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $110,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $109,227 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $68,996 |
Value of total assets at end of year | 2014-06-30 | $661,513 |
Value of total assets at beginning of year | 2014-06-30 | $620,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,166 |
Total interest from all sources | 2014-06-30 | $1,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $38,271 |
Participant contributions at end of year | 2014-06-30 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $29 |
Administrative expenses (other) incurred | 2014-06-30 | $1,166 |
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 | $41,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $661,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $620,321 |
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 | $520,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $467,816 |
Interest on participant loans | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $1,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $140,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $152,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $81,127 |
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 | $30,725 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $109,227 |
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 | HUFFMAN & SOIGNIER |
Accountancy firm EIN | 2014-06-30 | 721403835 |
2013 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $135,979 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $80,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $79,239 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $79,985 |
Value of total assets at end of year | 2013-06-30 | $620,321 |
Value of total assets at beginning of year | 2013-06-30 | $564,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,310 |
Total interest from all sources | 2013-06-30 | $1,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $42,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,974 |
Administrative expenses (other) incurred | 2013-06-30 | $1,310 |
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 | $55,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $620,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $564,891 |
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 | $467,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $424,910 |
Interest on participant loans | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $1,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $152,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $138,764 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $54,025 |
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 | $32,647 |
Employer contributions (assets) at end of year | 2013-06-30 | $490 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $79,239 |
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 | LUFFEY HUFFMAN RAGSDALE & SOIGNIER |
Accountancy firm EIN | 2013-06-30 | 721403835 |
2012 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $66,792 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $71,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $69,541 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $64,940 |
Value of total assets at end of year | 2012-06-30 | $563,674 |
Value of total assets at beginning of year | 2012-06-30 | $569,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,349 |
Total interest from all sources | 2012-06-30 | $2,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $75,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $33,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $6,147 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $2,349 |
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 | $-5,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $563,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $569,989 |
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 | $424,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $428,609 |
Interest on participant loans | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $2,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $138,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $141,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-772 |
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 | $25,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $69,541 |
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 | LUFFEY HUFFMAN RAGSDALE & SOIGNIER |
Accountancy firm EIN | 2012-06-30 | 721403835 |
2011 : 403(B) THRIFT PLAN OF ASSOCIATION FOR RETARDED CITIZENS/ OUACHITA 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $140,878 |
Total of all expenses incurred | 2011-06-30 | $62,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $61,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $56,240 |
Value of total assets at end of year | 2011-06-30 | $569,989 |
Value of total assets at beginning of year | 2011-06-30 | $491,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,127 |
Total interest from all sources | 2011-06-30 | $3,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
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 |
Contributions received from participants | 2011-06-30 | $31,341 |
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 | $78,710 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $569,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $491,279 |
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 | $428,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $340,930 |
Interest earned on other investments | 2011-06-30 | $3,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $141,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $150,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $81,177 |
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 | $24,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $61,041 |
Contract administrator fees | 2011-06-30 | $1,127 |
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 | LUFFEY HUFFMAN RAGSDALE & SOIGNIER |
Accountancy firm EIN | 2011-06-30 | 721403835 |