GOLDEN GATE REGIONAL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN GATE REGIONAL CENTER 403(B) PLAN
Measure | Date | Value |
---|
2023 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $9,955,240 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $4,919,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,571,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,671,312 |
Value of total assets at end of year | 2023-06-30 | $56,077,926 |
Value of total assets at beginning of year | 2023-06-30 | $51,042,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $348,264 |
Total interest from all sources | 2023-06-30 | $5,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,748,773 |
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 | $1,748,773 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
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 | $1,048,147 |
Participant contributions at end of year | 2023-06-30 | $108,676 |
Participant contributions at beginning of year | 2023-06-30 | $71,558 |
Participant contributions at end of year | 2023-06-30 | $41,943 |
Participant contributions at beginning of year | 2023-06-30 | $37,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $12,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,020 |
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 | $5,035,493 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $56,077,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $51,042,433 |
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 |
Investment advisory and management fees | 2023-06-30 | $342,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $51,561,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $46,594,047 |
Interest on participant loans | 2023-06-30 | $5,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $4,283,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $4,273,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,529,569 |
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 | $3,610,947 |
Employer contributions (assets) at end of year | 2023-06-30 | $80,893 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $64,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,571,483 |
Contract administrator fees | 2023-06-30 | $5,744 |
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 | LINDQUIST VON HUSEN & JOYCE LLP |
Accountancy firm EIN | 2023-06-30 | 941250261 |
2022 : GOLDEN GATE REGIONAL CENTER 403(B) PLAN 2022 401k financial data |
---|
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 | $-3,302,234 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $3,910,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,527,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,285,149 |
Value of total assets at end of year | 2022-06-30 | $51,042,433 |
Value of total assets at beginning of year | 2022-06-30 | $58,255,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $383,044 |
Total interest from all sources | 2022-06-30 | $6,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,520,099 |
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 | $2,520,099 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
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 | $1,087,592 |
Participant contributions at end of year | 2022-06-30 | $71,558 |
Participant contributions at beginning of year | 2022-06-30 | $130,203 |
Participant contributions at end of year | 2022-06-30 | $37,730 |
Participant contributions at beginning of year | 2022-06-30 | $38,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $10,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,088 |
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 | $-7,213,040 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $51,042,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $58,255,473 |
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 |
Investment advisory and management fees | 2022-06-30 | $376,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $46,594,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $53,548,548 |
Interest on participant loans | 2022-06-30 | $6,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,273,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $4,473,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,114,335 |
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 | $2,187,098 |
Employer contributions (assets) at end of year | 2022-06-30 | $64,469 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $63,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,527,762 |
Contract administrator fees | 2022-06-30 | $6,691 |
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 | LINDQUIST VON HUSEN & JOYCE LLP |
Accountancy firm EIN | 2022-06-30 | 941250261 |
2021 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $15,405,601 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,852,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,513,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,946,955 |
Value of total assets at end of year | 2021-06-30 | $58,255,473 |
Value of total assets at beginning of year | 2021-06-30 | $45,702,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $339,450 |
Total interest from all sources | 2021-06-30 | $8,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,193,809 |
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 | $1,193,809 |
Administrative expenses professional fees incurred | 2021-06-30 | $5,849 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
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 | $991,156 |
Participant contributions at end of year | 2021-06-30 | $130,203 |
Participant contributions at beginning of year | 2021-06-30 | $149,536 |
Participant contributions at end of year | 2021-06-30 | $38,522 |
Participant contributions at beginning of year | 2021-06-30 | $36,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $27,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,228 |
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 | $12,552,888 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $58,255,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $45,702,585 |
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 |
Investment advisory and management fees | 2021-06-30 | $333,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $53,548,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $41,236,002 |
Interest on participant loans | 2021-06-30 | $8,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $4,473,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,216,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $11,256,275 |
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 | $1,928,702 |
Employer contributions (assets) at end of year | 2021-06-30 | $63,748 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $62,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,513,263 |
Contract administrator fees | 2021-06-30 | $115 |
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 | LINDQUIST VON HUSEN & JOYCE LLP |
Accountancy firm EIN | 2021-06-30 | 941250261 |
2020 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $4,069,241 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,629,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,458,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,933,885 |
Value of total assets at end of year | 2020-06-30 | $45,702,585 |
Value of total assets at beginning of year | 2020-06-30 | $44,263,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $170,698 |
Total interest from all sources | 2020-06-30 | $8,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,319,037 |
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 | $1,319,037 |
Administrative expenses professional fees incurred | 2020-06-30 | $4,712 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
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 | $821,704 |
Participant contributions at end of year | 2020-06-30 | $149,536 |
Participant contributions at beginning of year | 2020-06-30 | $105,712 |
Participant contributions at end of year | 2020-06-30 | $36,590 |
Participant contributions at beginning of year | 2020-06-30 | $32,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $96,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $533 |
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 | $1,439,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $45,702,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $44,263,026 |
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 |
Investment advisory and management fees | 2020-06-30 | $165,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $41,236,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $41,429,470 |
Interest on participant loans | 2020-06-30 | $8,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,216,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,633,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-191,824 |
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 | $2,016,081 |
Employer contributions (assets) at end of year | 2020-06-30 | $62,379 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $61,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,458,984 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-06-30 | 111986323 |
2019 : GOLDEN GATE REGIONAL CENTER 403(B) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2019-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $4,784,196 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $955,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $799,388 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,343,539 |
Value of total assets at end of year | 2019-06-30 | $44,263,026 |
Value of total assets at beginning of year | 2019-06-30 | $40,434,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $156,250 |
Total interest from all sources | 2019-06-30 | $5,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,800,255 |
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 | $1,800,255 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
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 | $758,586 |
Participant contributions at end of year | 2019-06-30 | $105,712 |
Participant contributions at beginning of year | 2019-06-30 | $90,264 |
Participant contributions at end of year | 2019-06-30 | $32,287 |
Participant contributions at beginning of year | 2019-06-30 | $31,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $518 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
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 |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $3,828,558 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $44,263,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $40,434,468 |
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 |
Investment advisory and management fees | 2019-06-30 | $156,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $41,429,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $37,739,498 |
Interest on participant loans | 2019-06-30 | $5,018 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,633,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,513,101 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $635,384 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
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 | $1,584,953 |
Employer contributions (assets) at end of year | 2019-06-30 | $61,504 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $59,195 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $799,388 |
Contract administrator fees | 2019-06-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
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 | MARCUM LLP |
Accountancy firm EIN | 2019-06-30 | 111986323 |
2018 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $5,799,454 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,169,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,890,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,350,509 |
Value of total assets at end of year | 2018-06-30 | $40,434,468 |
Value of total assets at beginning of year | 2018-06-30 | $36,804,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $279,672 |
Total interest from all sources | 2018-06-30 | $6,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,615,197 |
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 | $1,615,197 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
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 | $712,954 |
Participant contributions at end of year | 2018-06-30 | $90,264 |
Participant contributions at beginning of year | 2018-06-30 | $80,560 |
Participant contributions at end of year | 2018-06-30 | $31,892 |
Participant contributions at beginning of year | 2018-06-30 | $28,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $23,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
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 | $3,629,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $40,434,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $36,804,709 |
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 |
Investment advisory and management fees | 2018-06-30 | $274,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $37,739,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $36,637,052 |
Interest on participant loans | 2018-06-30 | $4,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,513,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,827,328 |
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 | $1,614,280 |
Employer contributions (assets) at end of year | 2018-06-30 | $59,195 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $58,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,890,023 |
Contract administrator fees | 2018-06-30 | $4,716 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-06-30 | 111986323 |
2017 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $6,548,650 |
Total loss/gain on sale of assets | 2017-06-30 | $2,500,657 |
Total of all expenses incurred | 2017-06-30 | $2,926,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,676,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,575,553 |
Value of total assets at end of year | 2017-06-30 | $36,804,709 |
Value of total assets at beginning of year | 2017-06-30 | $33,182,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $250,160 |
Total interest from all sources | 2017-06-30 | $6,614 |
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 | $500,000 |
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 | $629,310 |
Participant contributions at end of year | 2017-06-30 | $80,560 |
Participant contributions at beginning of year | 2017-06-30 | $124,045 |
Participant contributions at end of year | 2017-06-30 | $28,271 |
Participant contributions at beginning of year | 2017-06-30 | $24,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $8,393 |
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 | $3,622,074 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $36,804,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $33,182,635 |
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 |
Investment advisory and management fees | 2017-06-30 | $244,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $36,637,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $32,949,201 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $6,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,465,826 |
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 | $1,937,850 |
Employer contributions (assets) at end of year | 2017-06-30 | $58,826 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $84,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,676,416 |
Contract administrator fees | 2017-06-30 | $5,731 |
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 |
Aggregate proceeds on sale of assets | 2017-06-30 | $9,600,404 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,099,747 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-06-30 | 111986323 |
2016 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $1,603,696 |
Total loss/gain on sale of assets | 2016-06-30 | $-2,247,736 |
Total of all expenses incurred | 2016-06-30 | $3,196,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,948,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,096,858 |
Value of total assets at end of year | 2016-06-30 | $33,182,635 |
Value of total assets at beginning of year | 2016-06-30 | $34,775,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $248,154 |
Total interest from all sources | 2016-06-30 | $6,672 |
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 | $500,000 |
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 | $558,882 |
Participant contributions at end of year | 2016-06-30 | $124,045 |
Participant contributions at beginning of year | 2016-06-30 | $177,580 |
Participant contributions at end of year | 2016-06-30 | $24,649 |
Participant contributions at beginning of year | 2016-06-30 | $24,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
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 | $-1,592,965 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $33,182,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $34,775,600 |
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 |
Investment advisory and management fees | 2016-06-30 | $242,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $32,949,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $34,199,821 |
Interest on participant loans | 2016-06-30 | $6,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $1,747,902 |
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 | $1,537,722 |
Employer contributions (assets) at end of year | 2016-06-30 | $84,740 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $374,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,948,507 |
Contract administrator fees | 2016-06-30 | $5,253 |
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 |
Aggregate proceeds on sale of assets | 2016-06-30 | $11,916,352 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $14,164,088 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-06-30 | 111986323 |
2015 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $3,127,258 |
Total loss/gain on sale of assets | 2015-06-30 | $-561,075 |
Total of all expenses incurred | 2015-06-30 | $3,926,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,754,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,035,281 |
Value of total assets at end of year | 2015-06-30 | $34,775,600 |
Value of total assets at beginning of year | 2015-06-30 | $35,575,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $172,301 |
Total interest from all sources | 2015-06-30 | $8,242 |
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 |
Contributions received from participants | 2015-06-30 | $585,886 |
Participant contributions at end of year | 2015-06-30 | $175,867 |
Participant contributions at beginning of year | 2015-06-30 | $147,232 |
Participant contributions at end of year | 2015-06-30 | $24,038 |
Participant contributions at beginning of year | 2015-06-30 | $21,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,197 |
Administrative expenses (other) incurred | 2015-06-30 | $7,056 |
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 | $-799,524 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $34,775,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $35,575,124 |
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 |
Investment advisory and management fees | 2015-06-30 | $165,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $34,199,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $35,354,778 |
Interest on participant loans | 2015-06-30 | $8,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,644,810 |
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 | $1,448,893 |
Employer contributions (assets) at end of year | 2015-06-30 | $374,161 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $50,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,754,481 |
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 |
Aggregate proceeds on sale of assets | 2015-06-30 | $24,974,656 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $25,535,731 |
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 | LAUTZE & LAUTZE CPA'S AND FINANCIAL |
Accountancy firm EIN | 2015-06-30 | 942513310 |
2014 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $6,620,967 |
Total loss/gain on sale of assets | 2014-06-30 | $1,004,929 |
Total of all expenses incurred | 2014-06-30 | $1,546,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,396,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,584,938 |
Value of total assets at end of year | 2014-06-30 | $35,575,124 |
Value of total assets at beginning of year | 2014-06-30 | $30,500,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $150,256 |
Total interest from all sources | 2014-06-30 | $7,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,540,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,540,173 |
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 |
Contributions received from participants | 2014-06-30 | $495,420 |
Participant contributions at end of year | 2014-06-30 | $147,232 |
Participant contributions at beginning of year | 2014-06-30 | $139,008 |
Participant contributions at end of year | 2014-06-30 | $21,716 |
Participant contributions at beginning of year | 2014-06-30 | $21,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $42,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,686 |
Administrative expenses (other) incurred | 2014-06-30 | $5,739 |
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 | $5,074,276 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $35,575,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $30,500,848 |
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 |
Investment advisory and management fees | 2014-06-30 | $144,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $35,354,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $30,294,955 |
Interest on participant loans | 2014-06-30 | $7,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,483,717 |
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 | $1,046,879 |
Employer contributions (assets) at end of year | 2014-06-30 | $50,201 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $44,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,396,435 |
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 |
Aggregate proceeds on sale of assets | 2014-06-30 | $4,852,545 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,847,616 |
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 | LAUTZE & LAUTZE CPA'S AND FINANCIAL |
Accountancy firm EIN | 2014-06-30 | 942513310 |
2013 : GOLDEN GATE REGIONAL CENTER 403(B) 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 | $4,454,254 |
Total loss/gain on sale of assets | 2013-06-30 | $2,082,844 |
Total of all expenses incurred | 2013-06-30 | $2,699,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,538,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,336,962 |
Value of total assets at end of year | 2013-06-30 | $30,500,848 |
Value of total assets at beginning of year | 2013-06-30 | $28,746,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $160,968 |
Total interest from all sources | 2013-06-30 | $8,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $683,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $683,911 |
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 |
Contributions received from participants | 2013-06-30 | $491,287 |
Participant contributions at end of year | 2013-06-30 | $139,008 |
Participant contributions at beginning of year | 2013-06-30 | $180,336 |
Participant contributions at end of year | 2013-06-30 | $21,021 |
Participant contributions at beginning of year | 2013-06-30 | $19,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $8,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,908 |
Administrative expenses (other) incurred | 2013-06-30 | $7,485 |
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 | $1,754,681 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $30,500,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $28,746,167 |
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 |
Investment advisory and management fees | 2013-06-30 | $153,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $30,294,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $28,508,420 |
Interest on participant loans | 2013-06-30 | $8,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $341,924 |
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 | $837,629 |
Employer contributions (assets) at end of year | 2013-06-30 | $44,178 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $36,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,538,605 |
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 |
Aggregate proceeds on sale of assets | 2013-06-30 | $15,002,026 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,919,182 |
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 | LAUTZE & LAUTZE CPA'S AND FINANCIAL |
Accountancy firm EIN | 2013-06-30 | 942513310 |
2012 : GOLDEN GATE REGIONAL CENTER 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $770,444 |
Total loss/gain on sale of assets | 2012-06-30 | $717,766 |
Total of all expenses incurred | 2012-06-30 | $1,451,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,256,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,255,806 |
Value of total assets at end of year | 2012-06-30 | $28,746,167 |
Value of total assets at beginning of year | 2012-06-30 | $29,426,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $194,710 |
Total interest from all sources | 2012-06-30 | $7,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $678,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $678,726 |
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 |
Contributions received from participants | 2012-06-30 | $502,012 |
Participant contributions at end of year | 2012-06-30 | $180,336 |
Participant contributions at beginning of year | 2012-06-30 | $87,896 |
Participant contributions at end of year | 2012-06-30 | $19,438 |
Participant contributions at beginning of year | 2012-06-30 | $21,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $14,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,718 |
Other income not declared elsewhere | 2012-06-30 | $57,926 |
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 | $-680,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $28,746,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $29,426,971 |
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 |
Investment advisory and management fees | 2012-06-30 | $187,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $28,508,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $29,279,431 |
Interest on participant loans | 2012-06-30 | $7,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,947,027 |
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 | $739,230 |
Employer contributions (assets) at end of year | 2012-06-30 | $36,065 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $36,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,256,538 |
Contract administrator fees | 2012-06-30 | $6,794 |
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 |
Aggregate proceeds on sale of assets | 2012-06-30 | $7,978,076 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,260,310 |
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 | LAUTZE & LAUTZE CPA'S AND FINANCIAL |
Accountancy firm EIN | 2012-06-30 | 942513310 |
2011 : GOLDEN GATE REGIONAL CENTER 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $32,507 |
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 | $6,654,380 |
Total loss/gain on sale of assets | 2011-06-30 | $417,527 |
Total of all expenses incurred | 2011-06-30 | $1,229,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,049,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,589,661 |
Value of total assets at end of year | 2011-06-30 | $29,426,971 |
Value of total assets at beginning of year | 2011-06-30 | $23,969,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $180,206 |
Total interest from all sources | 2011-06-30 | $12,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $519,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $519,931 |
Administrative expenses professional fees incurred | 2011-06-30 | $4,866 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $437,225 |
Participant contributions at end of year | 2011-06-30 | $87,896 |
Participant contributions at beginning of year | 2011-06-30 | $105,630 |
Participant contributions at end of year | 2011-06-30 | $21,293 |
Participant contributions at beginning of year | 2011-06-30 | $19,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $4,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $5,424,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $29,426,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,969,534 |
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 |
Investment advisory and management fees | 2011-06-30 | $174,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $29,279,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $23,759,914 |
Interest on participant loans | 2011-06-30 | $6,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $6,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,115,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,147,627 |
Employer contributions (assets) at end of year | 2011-06-30 | $36,633 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $81,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,049,244 |
Contract administrator fees | 2011-06-30 | $677 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $4,453,565 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,036,038 |
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 | LAUTZE & LAUTZE CPA'S AND FINANCIAL |
Accountancy firm EIN | 2011-06-30 | 942513310 |
2010 : GOLDEN GATE REGIONAL CENTER 403(B) PLAN 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 |