GROUP HOME FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP HOME FOUNDATION, INC. 403B PLAN
| Measure | Date | Value |
|---|
| 2016 : GROUP HOME FOUNDATION, INC. 403B 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 | $-33,670 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,693,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,681,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $18,250 |
| Value of total assets at end of year | 2016-06-30 | $53,572 |
| Value of total assets at beginning of year | 2016-06-30 | $1,780,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,059 |
| Total interest from all sources | 2016-06-30 | $1,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $48,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $48,961 |
| Administrative expenses professional fees incurred | 2016-06-30 | $12,059 |
| 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 | $18,250 |
| Participant contributions at end of year | 2016-06-30 | $742 |
| Participant contributions at beginning of year | 2016-06-30 | $94,959 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,480 |
| 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 | $-1,726,842 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $53,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,780,414 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,562,981 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $24,706 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $25,655 |
| Interest on participant loans | 2016-06-30 | $877 |
| Interest earned on other investments | 2016-06-30 | $1,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $67,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $67,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $28,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $27,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-102,842 |
| 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 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,681,113 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PERRY FITTS BOULETTE & FITTON, CPAS |
| Accountancy firm EIN | 2016-06-30 | 010493997 |
| 2015 : GROUP HOME FOUNDATION, INC. 403B 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 | $258,835 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $694,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $683,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $169,109 |
| Value of total assets at end of year | 2015-06-30 | $1,780,414 |
| Value of total assets at beginning of year | 2015-06-30 | $2,216,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,480 |
| Total interest from all sources | 2015-06-30 | $5,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $74,241 |
| 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 | $74,241 |
| Administrative expenses professional fees incurred | 2015-06-30 | $11,480 |
| 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 | $118,313 |
| Participant contributions at end of year | 2015-06-30 | $94,959 |
| Participant contributions at beginning of year | 2015-06-30 | $90,849 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,480 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $4,521 |
| 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 | $-435,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,780,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,216,183 |
| 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 | $1,562,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,979,624 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $25,655 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $24,158 |
| Interest on participant loans | 2015-06-30 | $3,389 |
| Interest earned on other investments | 2015-06-30 | $2,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $67,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $92,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $92,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $27,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $24,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $9,921 |
| 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 | $50,796 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $683,124 |
| 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 | PERRY FITTS BOULETTE & FITTON, CPAS |
| Accountancy firm EIN | 2015-06-30 | 010493997 |
| 2014 : GROUP HOME FOUNDATION, INC. 403B 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 | $555,043 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $812,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $800,371 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $225,806 |
| Value of total assets at end of year | 2014-06-30 | $2,216,183 |
| Value of total assets at beginning of year | 2014-06-30 | $2,473,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,497 |
| Total interest from all sources | 2014-06-30 | $7,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $87,625 |
| 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 | $87,625 |
| Administrative expenses professional fees incurred | 2014-06-30 | $11,497 |
| 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 | $140,619 |
| Participant contributions at end of year | 2014-06-30 | $90,849 |
| Participant contributions at beginning of year | 2014-06-30 | $37,289 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $2,499 |
| Other income not declared elsewhere | 2014-06-30 | $99 |
| Total non interest bearing cash at end of year | 2014-06-30 | $4,521 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $300 |
| 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 | $-257,338 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,216,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,473,521 |
| 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 | $1,979,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,147,115 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $24,158 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $19,506 |
| Interest on participant loans | 2014-06-30 | $2,154 |
| Interest earned on other investments | 2014-06-30 | $5,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $92,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $241,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $241,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $24,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $23,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $233,952 |
| 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 | $85,187 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $800,371 |
| 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 | PERRY FITTS BOULETTE & FITTON, CPAS |
| Accountancy firm EIN | 2014-06-30 | 010493997 |
| 2013 : GROUP HOME FOUNDATION, INC. 403B 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 | $528,857 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $634,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $619,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $225,512 |
| Value of total assets at end of year | 2013-06-30 | $2,473,521 |
| Value of total assets at beginning of year | 2013-06-30 | $2,579,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $15,488 |
| Total interest from all sources | 2013-06-30 | $5,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $82,192 |
| 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 | $82,192 |
| Administrative expenses professional fees incurred | 2013-06-30 | $15,488 |
| 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 | $133,698 |
| Participant contributions at end of year | 2013-06-30 | $37,289 |
| Participant contributions at beginning of year | 2013-06-30 | $57,370 |
| Participant contributions at end of year | 2013-06-30 | $2,499 |
| Participant contributions at beginning of year | 2013-06-30 | $2,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,874 |
| Other income not declared elsewhere | 2013-06-30 | $92 |
| Total non interest bearing cash at end of year | 2013-06-30 | $300 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-105,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,473,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,579,233 |
| 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 | $2,147,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,213,341 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $19,506 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $16,626 |
| Interest on participant loans | 2013-06-30 | $2,048 |
| Interest earned on other investments | 2013-06-30 | $3,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $241,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $261,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $261,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $23,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $21,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $215,377 |
| 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 | $91,814 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,622 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $619,081 |
| 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 | PERRY FITTS BOULETTE & FITTON, CPAS |
| Accountancy firm EIN | 2013-06-30 | 010493997 |
| 2012 : GROUP HOME FOUNDATION, INC. 403B 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 | $320,461 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $100,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $83,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $256,315 |
| Value of total assets at end of year | 2012-06-30 | $2,579,233 |
| Value of total assets at beginning of year | 2012-06-30 | $2,358,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $16,757 |
| Total interest from all sources | 2012-06-30 | $1,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $53,003 |
| 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 | $53,003 |
| Administrative expenses professional fees incurred | 2012-06-30 | $16,757 |
| 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 | $149,601 |
| Participant contributions at end of year | 2012-06-30 | $57,370 |
| Participant contributions at beginning of year | 2012-06-30 | $19,377 |
| Participant contributions at end of year | 2012-06-30 | $2,769 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,361 |
| Other income not declared elsewhere | 2012-06-30 | $128 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $637 |
| 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 | $220,298 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,579,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,358,935 |
| 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 | $2,213,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,946,426 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $16,626 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $16,611 |
| Interest on participant loans | 2012-06-30 | $1,012 |
| Interest earned on other investments | 2012-06-30 | $649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $261,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $351,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $351,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $91 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $21,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $20,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $9,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $106,714 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,017 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $83,406 |
| 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 | PERRY FITTS BOULETTE & FITTON, CPAS |
| Accountancy firm EIN | 2012-06-30 | 010493997 |
| 2011 : GROUP HOME FOUNDATION, INC. 403B 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 | $606,211 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $105,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $89,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $256,901 |
| Value of total assets at end of year | 2011-06-30 | $2,358,935 |
| Value of total assets at beginning of year | 2011-06-30 | $1,857,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,232 |
| Total interest from all sources | 2011-06-30 | $1,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $35,541 |
| 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 | $35,541 |
| Administrative expenses professional fees incurred | 2011-06-30 | $15,232 |
| 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 | $152,422 |
| Participant contributions at end of year | 2011-06-30 | $19,377 |
| Participant contributions at beginning of year | 2011-06-30 | $16,441 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $3,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $6,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,492 |
| Other income not declared elsewhere | 2011-06-30 | $175 |
| Total non interest bearing cash at end of year | 2011-06-30 | $637 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $5,501 |
| 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 | $501,029 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,358,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,857,906 |
| 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 | $1,946,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,456,705 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $16,611 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $12,630 |
| Interest on participant loans | 2011-06-30 | $506 |
| Interest earned on other investments | 2011-06-30 | $750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $351,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $342,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $342,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $20,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $18,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $312,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $97,754 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $89,950 |
| 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 | PERRY FITTS BOULETTE & FITTON, CPAS |
| Accountancy firm EIN | 2011-06-30 | 010493997 |
| 2010 : GROUP HOME FOUNDATION, INC. 403B 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 |
