DEVELOPMENTAL DISABILITIES CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-07-01 | $397,614 |
| Total of all expenses incurred | 2023-07-01 | $3,166,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $2,245,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $360,180 |
| Value of total assets at end of year | 2023-07-01 | $0 |
| Value of total assets at beginning of year | 2023-07-01 | $2,768,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $921,042 |
| Total interest from all sources | 2023-07-01 | $10,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $346,303 |
| Administrative expenses (other) incurred | 2023-07-01 | $921,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $-2,768,478 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $2,768,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $2,358,540 |
| Interest earned on other investments | 2023-07-01 | $10,284 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $27,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $360,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,898,747 |
| Did the plan have assets held for investment | 2023-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 3 |
| Accountancy firm name | 2023-07-01 | LOGAN, THOMAS & JOHNSON, LLC |
| Accountancy firm EIN | 2023-07-01 | 201943886 |
| Total income from all sources (including contributions) | 2023-06-30 | $81,703 |
| Total of all expenses incurred | 2023-06-30 | $207,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $182,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $12,500 |
| Value of total assets at end of year | 2023-06-30 | $2,768,478 |
| Value of total assets at beginning of year | 2023-06-30 | $2,894,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $24,956 |
| Total interest from all sources | 2023-06-30 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $24,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-125,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,768,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,894,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $2,358,540 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,765,518 |
| Interest earned on other investments | 2023-06-30 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $409,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $128,627 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $69,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $12,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $182,414 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | LOGAN, THOMAS & JOHNSON, LLC |
| Accountancy firm EIN | 2023-06-30 | 201943886 |
| 2022 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $81,703 |
| Total of all expenses incurred | 2022-07-01 | $207,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $182,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $12,500 |
| Value of total assets at end of year | 2022-07-01 | $2,768,478 |
| Value of total assets at beginning of year | 2022-07-01 | $2,894,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $24,956 |
| Total interest from all sources | 2022-07-01 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $24,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-125,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,768,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,894,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $2,358,540 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,765,518 |
| Interest earned on other investments | 2022-07-01 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $409,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $128,627 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $69,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $12,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $182,414 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | LOGAN, THOMAS & JOHNSON, LLC |
| Accountancy firm EIN | 2022-07-01 | 201943886 |
| Total income from all sources (including contributions) | 2022-06-30 | $-390,211 |
| Total of all expenses incurred | 2022-06-30 | $705,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $677,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $50,000 |
| Value of total assets at end of year | 2022-06-30 | $2,894,145 |
| Value of total assets at beginning of year | 2022-06-30 | $3,990,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $28,248 |
| Total interest from all sources | 2022-06-30 | $2,155 |
| 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 |
| Administrative expenses (other) incurred | 2022-06-30 | $28,248 |
| 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 | $-1,096,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,894,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,990,309 |
| 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 pooled separate accounts at end of year | 2022-06-30 | $2,765,518 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $3,715,662 |
| Interest earned on other investments | 2022-06-30 | $2,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $128,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $274,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $630,976 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-442,366 |
| 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 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $46,729 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | LOGAN, THOMAS & JOHNSON, LLC |
| Accountancy firm EIN | 2022-06-30 | 201943886 |
| 2021 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $614,232 |
| Total of all expenses incurred | 2021-06-30 | $423,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $394,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $37,500 |
| Value of total assets at end of year | 2021-06-30 | $3,990,309 |
| Value of total assets at beginning of year | 2021-06-30 | $3,799,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $28,346 |
| Total interest from all sources | 2021-06-30 | $2,878 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $28,346 |
| 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 | $191,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,990,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,799,145 |
| 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 pooled separate accounts at end of year | 2021-06-30 | $3,715,662 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $3,466,808 |
| Interest earned on other investments | 2021-06-30 | $2,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $274,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $332,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $196,836 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $573,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $37,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $197,886 |
| 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 | LOGAN, THOMAS & JOHNSON, LLC |
| Accountancy firm EIN | 2021-06-30 | 201943886 |
| 2020 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $563,710 |
| Total of all expenses incurred | 2020-06-30 | $708,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $677,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $350,000 |
| Value of total assets at end of year | 2020-06-30 | $3,799,145 |
| Value of total assets at beginning of year | 2020-06-30 | $3,943,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $31,029 |
| Total interest from all sources | 2020-06-30 | $190 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $31,029 |
| 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 | $-144,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,799,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,943,734 |
| 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 pooled separate accounts at end of year | 2020-06-30 | $3,466,808 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,943,734 |
| Interest earned on other investments | 2020-06-30 | $190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $332,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $212,900 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $213,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $464,370 |
| 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 | LOGAN, THOMAS & JOHNSON, LLC |
| Accountancy firm EIN | 2020-06-30 | 201943886 |
| 2019 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 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 | $341,237 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $73,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $45,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $150,000 |
| Value of total assets at end of year | 2019-06-30 | $3,943,734 |
| Value of total assets at beginning of year | 2019-06-30 | $3,676,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $27,888 |
| Total interest from all sources | 2019-06-30 | $426 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $27,888 |
| 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 | $267,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,943,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,676,257 |
| 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 pooled separate accounts at end of year | 2019-06-30 | $3,943,734 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $3,078,193 |
| Interest earned on other investments | 2019-06-30 | $426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $598,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $45,872 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $190,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $150,000 |
| 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 | 2019-06-30 | No |
| 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 | LOGAN THOMPSON JOHNSON LLC |
| Accountancy firm EIN | 2019-06-30 | 201943866 |
| 2018 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2018 401k financial data |
|---|
| 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 | $321,803 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $162,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $147,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $150,000 |
| Value of total assets at end of year | 2018-06-30 | $3,676,257 |
| Value of total assets at beginning of year | 2018-06-30 | $3,516,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $14,678 |
| Total interest from all sources | 2018-06-30 | $3,708 |
| 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 | $1,000,000 |
| 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 | $14,678 |
| 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 | $159,319 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,676,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,516,938 |
| 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 | $3,078,193 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,130,098 |
| Interest earned on other investments | 2018-06-30 | $3,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $598,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $386,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $147,806 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $168,095 |
| 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 | $150,000 |
| 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 | LOGAN THOMPSON JOHNSON LLC |
| Accountancy firm EIN | 2018-06-30 | 201943886 |
| 2017 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2017 401k financial data |
|---|
| 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 | $383,611 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $332,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $320,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $150,000 |
| Value of total assets at end of year | 2017-06-30 | $3,516,938 |
| Value of total assets at beginning of year | 2017-06-30 | $3,466,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,325 |
| Total interest from all sources | 2017-06-30 | $4,234 |
| 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 | $1,000,000 |
| 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 | $12,325 |
| 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 | $50,930 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,516,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,466,008 |
| 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 pooled separate accounts at end of year | 2017-06-30 | $3,130,098 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,900,721 |
| Interest earned on other investments | 2017-06-30 | $4,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $386,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $565,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $320,356 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $229,377 |
| 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 | $150,000 |
| 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 | GARY JACOBS AND ASSOCIATES |
| Accountancy firm EIN | 2017-06-30 | 841526187 |
| 2016 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 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 | $238,300 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $224,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $212,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $150,000 |
| Value of total assets at end of year | 2016-06-30 | $3,466,008 |
| Value of total assets at beginning of year | 2016-06-30 | $3,452,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,430 |
| Total interest from all sources | 2016-06-30 | $2,948 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $12,430 |
| 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 | $13,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,466,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,452,294 |
| 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 pooled separate accounts at end of year | 2016-06-30 | $2,900,721 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $3,225,369 |
| Interest earned on other investments | 2016-06-30 | $2,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $565,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $226,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $212,156 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $85,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $150,000 |
| 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 | GARY JACOBS AND ASSOCIATES |
| Accountancy firm EIN | 2016-06-30 | 841526187 |
| 2015 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 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 | $253,933 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $651,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $637,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $150,000 |
| Value of total assets at end of year | 2015-06-30 | $3,452,294 |
| Value of total assets at beginning of year | 2015-06-30 | $3,849,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,210 |
| Total interest from all sources | 2015-06-30 | $4,049 |
| 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 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-06-30 | $14,210 |
| 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 | $-397,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,452,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,849,820 |
| 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 pooled separate accounts at end of year | 2015-06-30 | $3,225,369 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $3,125,485 |
| Interest earned on other investments | 2015-06-30 | $4,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $226,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $724,335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $637,249 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $99,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $150,000 |
| 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 | GARY JACOBS AND ASSOCIATES |
| Accountancy firm EIN | 2015-06-30 | 841526187 |
| 2014 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 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 | $535,461 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $67,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $56,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $150,000 |
| Value of total assets at end of year | 2014-06-30 | $3,849,820 |
| Value of total assets at beginning of year | 2014-06-30 | $3,382,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,055 |
| Total interest from all sources | 2014-06-30 | $5,122 |
| 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 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-06-30 | $11,055 |
| 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 | $467,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,849,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,382,242 |
| 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 pooled separate accounts at end of year | 2014-06-30 | $3,125,485 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,930,146 |
| Interest earned on other investments | 2014-06-30 | $5,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $724,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $452,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $56,828 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $380,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $150,000 |
| 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 | GARY JACOBS AND ASSOCIATES |
| Accountancy firm EIN | 2014-06-30 | 841526187 |
| 2013 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $363,567 |
| Total of all expenses incurred | 2013-06-30 | $611,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $599,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $150,000 |
| Value of total assets at end of year | 2013-06-30 | $3,382,242 |
| Value of total assets at beginning of year | 2013-06-30 | $3,630,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $11,915 |
| Total interest from all sources | 2013-06-30 | $8,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2013-06-30 | $11,915 |
| 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 | $-247,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,382,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,630,017 |
| 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 pooled separate accounts at end of year | 2013-06-30 | $2,930,146 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $8,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $452,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,630,017 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $599,427 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $205,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $150,000 |
| 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 | GARY JACOBS AND ASSOCIATES |
| Accountancy firm EIN | 2013-06-30 | 841526187 |
| 2012 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $68,648 |
| Total of all expenses incurred | 2012-06-30 | $127,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $104,472 |
| Value of total assets at end of year | 2012-06-30 | $3,630,017 |
| Value of total assets at beginning of year | 2012-06-30 | $3,689,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,255 |
| Total interest from all sources | 2012-06-30 | $68,648 |
| 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 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-06-30 | $23,255 |
| 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 | $-59,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,630,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,689,096 |
| 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 |
| Interest earned on other investments | 2012-06-30 | $68,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,630,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,689,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $104,472 |
| 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 |
| 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 | GARY JACOBS AND ASSOCIATES |
| Accountancy firm EIN | 2012-06-30 | 841526187 |
| 2011 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $613,140 |
| Total of all expenses incurred | 2011-06-30 | $93,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $92,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $150,000 |
| Value of total assets at end of year | 2011-06-30 | $3,689,096 |
| Value of total assets at beginning of year | 2011-06-30 | $3,169,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,200 |
| Total interest from all sources | 2011-06-30 | $30,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,200 |
| 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 | $519,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,689,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,169,472 |
| 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 pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,499,725 |
| Interest earned on other investments | 2011-06-30 | $30,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,689,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $669,747 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $92,315 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $433,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $150,000 |
| 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 | GARY JACOBS AND ASSOCIATES |
| Accountancy firm EIN | 2011-06-30 | 841526187 |
| 2010 : EMPLOYEE BENEFITS PLAN OF DEVELOPMENTAL DISABILITIES CENTER 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 |
