PRO-YOUTH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 403B THRIFT PLAN OF PRO-YOUTH 2023 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2023-01-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2023-01-04 | 0 |
| Total expenses incurred by plan in this plan year | 2023-01-04 | 20636 |
| Net assets as of the end of the plan year | 2023-01-04 | 190225 |
| Total assets as of the beginning of the plan year | 2023-01-04 | 173083 |
| Value of plan covered by a fidelity bond | 2023-01-04 | 17500 |
| Participant contributions to plan in this plan year | 2023-01-04 | 48818 |
| Other expenses paid from plan in this plan year | 2023-01-04 | 1240 |
| Other income to plan in this plan year | 2023-01-04 | -44896 |
| Plan net income in this plan year | 2023-01-04 | 17142 |
| Net assets as of the end of the plan year | 2023-01-04 | 190225 |
| Net assets as of the beginning of the plan year | 2023-01-04 | 173083 |
| Value of contributions failed to transmitted timely | 2023-01-04 | 2421 |
| Employer contributions to plan in this plan year | 2023-01-04 | 33856 |
| 2012 : 403B THRIFT PLAN OF PRO-YOUTH 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $45,229 |
| Total of all expenses incurred | 2012-06-30 | $6,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,509 |
| 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 | $43,029 |
| Value of total assets at end of year | 2012-06-30 | $238,433 |
| Value of total assets at beginning of year | 2012-06-30 | $199,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $238 |
| Total interest from all sources | 2012-06-30 | $2,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
| 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 | $35,753 |
| Participant contributions at beginning of year | 2012-06-30 | $2,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $238 |
| 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 | $38,482 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $238,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $199,951 |
| 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 pooled separate accounts at end of year | 2012-06-30 | $117,221 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $97,396 |
| Interest on participant loans | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $2,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $121,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $100,021 |
| 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 | $163 |
| 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 | $7,276 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,509 |
| 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 | DANIELS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2012-06-30 | 952972229 |
| 2011 : 403B THRIFT PLAN OF PRO-YOUTH 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $81,329 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,200 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $65,399 |
| Value of total assets at end of year | 2011-06-30 | $199,951 |
| Value of total assets at beginning of year | 2011-06-30 | $117,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $294 |
| Total interest from all sources | 2011-06-30 | $1,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $75,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $59,219 |
| Participant contributions at end of year | 2011-06-30 | $2,344 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $294 |
| 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 | $79,835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $199,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $117,582 |
| 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 | $97,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $65,970 |
| Interest on participant loans | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $1,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $100,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $51,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $14,342 |
| 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 | Yes |
| 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 | $6,180 |
| Employer contributions (assets) at end of year | 2011-06-30 | $190 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,200 |
| 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 | CUTTONE AND MASTRO |
| Accountancy firm EIN | 2011-06-30 | 770475399 |
| 2010 : 403B THRIFT PLAN OF PRO-YOUTH 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
