FRIENDS OF YOUTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRIENDS OF YOUTH 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $986,431 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $576,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $539,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $497,105 |
| Value of total assets at end of year | 2023-06-30 | $4,033,622 |
| Value of total assets at beginning of year | 2023-06-30 | $3,623,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $37,187 |
| Total interest from all sources | 2023-06-30 | $958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $105,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $105,857 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $366,155 |
| Total non interest bearing cash at end of year | 2023-06-30 | $6 |
| 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 | $409,665 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,033,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,623,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,006,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,596,081 |
| Interest earned on other investments | 2023-06-30 | $958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $24,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $27,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $382,511 |
| 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 | Yes |
| 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 | $130,950 |
| Employer contributions (assets) at end of year | 2023-06-30 | $3,462 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $539,579 |
| Contract administrator fees | 2023-06-30 | $37,187 |
| 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 | GREENWOOD OHLUND PS |
| Accountancy firm EIN | 2023-06-30 | 910873571 |
| 2022 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $986,431 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $576,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $539,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $497,105 |
| Value of total assets at end of year | 2022-07-01 | $4,033,622 |
| Value of total assets at beginning of year | 2022-07-01 | $3,623,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $37,187 |
| Total interest from all sources | 2022-07-01 | $958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $105,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $105,857 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $366,155 |
| Total non interest bearing cash at end of year | 2022-07-01 | $6 |
| 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 | $409,665 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,033,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,623,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,006,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,596,081 |
| Interest earned on other investments | 2022-07-01 | $958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $24,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $27,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $382,511 |
| 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 | Yes |
| 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 | $130,950 |
| Employer contributions (assets) at end of year | 2022-07-01 | $3,462 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $539,579 |
| Contract administrator fees | 2022-07-01 | $37,187 |
| 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 | GREENWOOD OHLUND PS |
| Accountancy firm EIN | 2022-07-01 | 910873571 |
| 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 | $-315,388 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $467,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $405,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $557,816 |
| Value of total assets at end of year | 2022-06-30 | $3,623,957 |
| Value of total assets at beginning of year | 2022-06-30 | $4,406,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $62,262 |
| Total interest from all sources | 2022-06-30 | $496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $448,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $448,380 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $430,309 |
| Participant contributions at beginning of year | 2022-06-30 | $39,877 |
| 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 | $-782,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,623,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,406,843 |
| 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 | $3,596,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,321,637 |
| Interest earned on other investments | 2022-06-30 | $496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $27,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $32,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,322,080 |
| 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 | $127,507 |
| Employer contributions (assets) at end of year | 2022-06-30 | $856 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $13,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $405,236 |
| Contract administrator fees | 2022-06-30 | $62,262 |
| 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 | GREENWOOD OHLUND PS |
| Accountancy firm EIN | 2022-06-30 | 910873571 |
| 2021 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $1,725,980 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $563,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $514,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $600,193 |
| Value of total assets at end of year | 2021-06-30 | $4,406,843 |
| Value of total assets at beginning of year | 2021-06-30 | $3,244,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $49,803 |
| Total interest from all sources | 2021-06-30 | $723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $119,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $119,288 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $434,793 |
| Participant contributions at end of year | 2021-06-30 | $39,877 |
| Participant contributions at beginning of year | 2021-06-30 | $43,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,661 |
| 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 | $1,162,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,406,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,244,686 |
| 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 | $4,321,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,152,266 |
| Interest earned on other investments | 2021-06-30 | $723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $32,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $34,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,005,776 |
| 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 | $163,739 |
| Employer contributions (assets) at end of year | 2021-06-30 | $13,026 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $14,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $514,020 |
| Contract administrator fees | 2021-06-30 | $49,803 |
| 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 | BDO, USA |
| Accountancy firm EIN | 2021-06-30 | 135381590 |
| 2020 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $899,261 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $740,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $703,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $693,136 |
| Value of total assets at end of year | 2020-06-30 | $3,244,686 |
| Value of total assets at beginning of year | 2020-06-30 | $3,085,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $36,733 |
| Total interest from all sources | 2020-06-30 | $2,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $97,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $97,508 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $513,281 |
| Participant contributions at end of year | 2020-06-30 | $43,152 |
| Participant contributions at beginning of year | 2020-06-30 | $43,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $12,726 |
| 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 | $158,855 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,244,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,085,831 |
| 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 | $3,152,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,912,452 |
| Interest earned on other investments | 2020-06-30 | $2,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $34,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $114,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $106,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $167,129 |
| Employer contributions (assets) at end of year | 2020-06-30 | $14,403 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $14,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $703,673 |
| Contract administrator fees | 2020-06-30 | $36,733 |
| 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 | BDO, USA |
| Accountancy firm EIN | 2020-06-30 | 135381590 |
| 2019 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $822,834 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $354,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $315,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $610,926 |
| Value of total assets at end of year | 2019-06-30 | $3,085,831 |
| Value of total assets at beginning of year | 2019-06-30 | $2,617,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $38,707 |
| Total interest from all sources | 2019-06-30 | $27,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $119,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $119,724 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| 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 | $455,316 |
| Participant contributions at end of year | 2019-06-30 | $43,731 |
| Participant contributions at beginning of year | 2019-06-30 | $30,078 |
| 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 | $468,490 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,085,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,617,341 |
| 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 | $2,912,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,480,432 |
| Interest earned on other investments | 2019-06-30 | $27,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $114,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $98,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $64,795 |
| 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 | $155,610 |
| Employer contributions (assets) at end of year | 2019-06-30 | $14,829 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $8,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $315,637 |
| Contract administrator fees | 2019-06-30 | $38,707 |
| 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 | BDO, USA |
| Accountancy firm EIN | 2019-06-30 | 135381590 |
| 2018 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $692,573 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $121,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $90,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $442,216 |
| Value of total assets at end of year | 2018-06-30 | $2,617,341 |
| Value of total assets at beginning of year | 2018-06-30 | $2,046,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $30,741 |
| Total interest from all sources | 2018-06-30 | $2,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $95,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $95,526 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $311,785 |
| Participant contributions at end of year | 2018-06-30 | $30,078 |
| Participant contributions at beginning of year | 2018-06-30 | $24,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,424 |
| 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 | $571,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,617,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,046,295 |
| 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 | $2,480,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,930,336 |
| Interest earned on other investments | 2018-06-30 | $2,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $98,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $81,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $152,655 |
| 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 | $129,007 |
| Employer contributions (assets) at end of year | 2018-06-30 | $8,064 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $10,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $90,786 |
| Contract administrator fees | 2018-06-30 | $30,741 |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2018-06-30 | 910605875 |
| 2017 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $662,978 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $382,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $352,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $385,351 |
| Value of total assets at end of year | 2017-06-30 | $2,046,295 |
| Value of total assets at beginning of year | 2017-06-30 | $1,765,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $29,685 |
| Total interest from all sources | 2017-06-30 | $1,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $45,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $45,320 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| 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 |
| Contributions received from participants | 2017-06-30 | $281,105 |
| Participant contributions at end of year | 2017-06-30 | $24,152 |
| Participant contributions at beginning of year | 2017-06-30 | $20,755 |
| 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 | $280,839 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,046,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,765,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,930,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,667,825 |
| Interest earned on other investments | 2017-06-30 | $1,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $81,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $68,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $230,631 |
| 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 | $104,246 |
| Employer contributions (assets) at end of year | 2017-06-30 | $10,472 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $7,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $352,454 |
| Contract administrator fees | 2017-06-30 | $29,685 |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2017-06-30 | 910605875 |
| 2016 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $364,637 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $264,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $241,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $375,452 |
| Value of total assets at end of year | 2016-06-30 | $1,765,456 |
| Value of total assets at beginning of year | 2016-06-30 | $1,665,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,714 |
| Total interest from all sources | 2016-06-30 | $1,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $90,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $90,267 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| 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 |
| Contributions received from participants | 2016-06-30 | $287,630 |
| Participant contributions at end of year | 2016-06-30 | $20,755 |
| Participant contributions at beginning of year | 2016-06-30 | $18,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $3,547 |
| 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 | $100,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,765,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,665,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,667,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,593,387 |
| Interest earned on other investments | 2016-06-30 | $1,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $68,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $50,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-102,389 |
| 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 | $84,275 |
| Employer contributions (assets) at end of year | 2016-06-30 | $7,925 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $241,849 |
| Contract administrator fees | 2016-06-30 | $22,714 |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2016-06-30 | 910605875 |
| 2015 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $355,907 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $314,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $292,530 |
| Value of total corrective distributions | 2015-06-30 | $865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $279,371 |
| Value of total assets at end of year | 2015-06-30 | $1,665,382 |
| Value of total assets at beginning of year | 2015-06-30 | $1,623,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $20,619 |
| Total interest from all sources | 2015-06-30 | $1,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $82,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $82,699 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| 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 | $214,803 |
| Participant contributions at end of year | 2015-06-30 | $18,238 |
| Participant contributions at beginning of year | 2015-06-30 | $24,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $5 |
| 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 | $41,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,665,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,623,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,593,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,550,015 |
| Interest earned on other investments | 2015-06-30 | $1,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $50,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $43,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-7,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $64,563 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,620 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $5,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $292,530 |
| Contract administrator fees | 2015-06-30 | $20,619 |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2015-06-30 | 910605875 |
| 2014 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $529,049 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $31,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $15,309 |
| Value of total corrective distributions | 2014-06-30 | $348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $290,162 |
| Value of total assets at end of year | 2014-06-30 | $1,623,489 |
| Value of total assets at beginning of year | 2014-06-30 | $1,126,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $16,297 |
| Total interest from all sources | 2014-06-30 | $1,089 |
| 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 | $1,000,000 |
| 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 | $231,390 |
| Participant contributions at end of year | 2014-06-30 | $24,129 |
| Participant contributions at beginning of year | 2014-06-30 | $13,387 |
| 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 | $497,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,623,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,126,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,550,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,068,418 |
| Interest earned on other investments | 2014-06-30 | $1,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $43,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $39,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $237,798 |
| 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 | $58,772 |
| Employer contributions (assets) at end of year | 2014-06-30 | $5,581 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $4,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $15,309 |
| Contract administrator fees | 2014-06-30 | $16,297 |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2014-06-30 | 910605875 |
| 2013 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $362,629 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $516,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $508,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $199,713 |
| Value of total assets at end of year | 2013-06-30 | $1,126,394 |
| Value of total assets at beginning of year | 2013-06-30 | $1,280,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $8,178 |
| Total interest from all sources | 2013-06-30 | $876 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
| 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 | $141,528 |
| Participant contributions at end of year | 2013-06-30 | $13,387 |
| Participant contributions at beginning of year | 2013-06-30 | $11,856 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $6,414 |
| 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 | $-153,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,126,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,280,346 |
| 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 | $1,068,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,250,866 |
| Interest earned on other investments | 2013-06-30 | $876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $39,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $13,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $98,011 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $64,029 |
| 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 | $51,771 |
| Employer contributions (assets) at end of year | 2013-06-30 | $4,778 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $508,403 |
| Contract administrator fees | 2013-06-30 | $8,178 |
| 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 | Yes |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2013-06-30 | 910605875 |
| 2012 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| 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 | $195,084 |
| Total of all expenses incurred | 2012-06-30 | $109,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $109,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $219,694 |
| Value of total assets at end of year | 2012-06-30 | $1,280,346 |
| Value of total assets at beginning of year | 2012-06-30 | $1,194,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $720 |
| Total interest from all sources | 2012-06-30 | $155 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $167,911 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $11,856 |
| Participant contributions at beginning of year | 2012-06-30 | $13,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $319 |
| Administrative expenses (other) incurred | 2012-06-30 | $720 |
| 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 |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $85,360 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,280,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,194,986 |
| 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 | $1,250,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,169,003 |
| Interest on participant loans | 2012-06-30 | $155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $13,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $8,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-25,084 |
| 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 | $51,783 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,512 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $4,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $109,004 |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2012-06-30 | 910605875 |
| 2011 : FRIENDS OF YOUTH 403(B) RETIREMENT PLAN 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 | $429,289 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $228,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $227,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $162,550 |
| Value of total assets at end of year | 2011-06-30 | $1,194,986 |
| Value of total assets at beginning of year | 2011-06-30 | $994,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $960 |
| Total interest from all sources | 2011-06-30 | $4 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $114,283 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $435 |
| Participant contributions at end of year | 2011-06-30 | $13,298 |
| Participant contributions at beginning of year | 2011-06-30 | $8,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $318 |
| Administrative expenses (other) incurred | 2011-06-30 | $960 |
| 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 | $200,577 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,194,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $994,409 |
| 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 | $1,169,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $975,080 |
| Interest on participant loans | 2011-06-30 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $8,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $6,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $266,417 |
| 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 | $48,267 |
| Employer contributions (assets) at end of year | 2011-06-30 | $4,344 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $227,752 |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2011-06-30 | 910605875 |
