OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-49,642 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $118,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $113,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $65,791 |
Value of total assets at end of year | 2022-06-30 | $683,515 |
Value of total assets at beginning of year | 2022-06-30 | $851,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,351 |
Total interest from all sources | 2022-06-30 | $436 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $714 |
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 | $714 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $82,986 |
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 | $65,791 |
Participant contributions at end of year | 2022-06-30 | $335 |
Participant contributions at beginning of year | 2022-06-30 | $830 |
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 | $-167,787 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $683,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $851,302 |
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 | $1,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $58,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $67,470 |
Interest on participant loans | 2022-06-30 | $27 |
Interest earned on other investments | 2022-06-30 | $409 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $589,807 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $721,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $35,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $61,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-11,952 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-104,631 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $113,794 |
Contract administrator fees | 2022-06-30 | $2,580 |
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 | Unqualified |
Accountancy firm name | 2022-06-30 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2022-06-30 | 362985770 |
2021 : OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $237,374 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $81,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $78,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $57,780 |
Value of total assets at end of year | 2021-06-30 | $851,302 |
Value of total assets at beginning of year | 2021-06-30 | $695,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,999 |
Total interest from all sources | 2021-06-30 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $835 |
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 | $835 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $82,986 |
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 | $57,780 |
Participant contributions at end of year | 2021-06-30 | $830 |
Participant contributions at beginning of year | 2021-06-30 | $1,324 |
Participant contributions at beginning of year | 2021-06-30 | $1,395 |
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 | $155,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $851,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $695,449 |
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 | $1,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $67,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $68,243 |
Interest on participant loans | 2021-06-30 | $48 |
Interest earned on other investments | 2021-06-30 | $389 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $721,941 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $590,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $61,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $34,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $21,610 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $156,712 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $78,522 |
Contract administrator fees | 2021-06-30 | $1,543 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2021-06-30 | 362985770 |
2020 : OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 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 | $59,194 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $96,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $78,023 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $14,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $37,620 |
Value of total assets at end of year | 2020-06-30 | $695,449 |
Value of total assets at beginning of year | 2020-06-30 | $732,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,558 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $982 |
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 | $982 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $82,986 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
Contributions received from participants | 2020-06-30 | $37,620 |
Participant contributions at end of year | 2020-06-30 | $1,324 |
Participant contributions at beginning of year | 2020-06-30 | $2,371 |
Participant contributions at end of year | 2020-06-30 | $1,395 |
Participant contributions at beginning of year | 2020-06-30 | $1,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-37,059 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $695,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $732,508 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $1,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $68,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $62,725 |
Interest on participant loans | 2020-06-30 | $76 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $398 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $590,142 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $632,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $34,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $33,434 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $778 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $19,340 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $78,023 |
Contract administrator fees | 2020-06-30 | $1,817 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2020-06-30 | 362985770 |
2019 : OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $84,902 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $124,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $119,954 |
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 | $54,365 |
Value of total assets at end of year | 2019-06-30 | $732,508 |
Value of total assets at beginning of year | 2019-06-30 | $771,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,066 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,052 |
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 | $1,052 |
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 | $82,986 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
Contributions received from participants | 2019-06-30 | $54,365 |
Participant contributions at end of year | 2019-06-30 | $2,371 |
Participant contributions at beginning of year | 2019-06-30 | $3,861 |
Participant contributions at end of year | 2019-06-30 | $1,114 |
Participant contributions at beginning of year | 2019-06-30 | $3,421 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $9 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2019-06-30 | $-39,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $732,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $771,626 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $1,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $62,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $57,318 |
Interest on participant loans | 2019-06-30 | $136 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $370 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $632,864 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $674,062 |
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 | $33,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $32,964 |
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 | $2,145 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $26,825 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
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 | $119,954 |
Contract administrator fees | 2019-06-30 | $2,175 |
Liabilities. Value of benefit claims payable at beginning of year | 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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2019-06-30 | 362985770 |
2012 : OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Transfers to/from the plan | 2012-06-30 | $0 |
Total plan liabilities at end of year | 2012-06-30 | $0 |
Total plan liabilities at beginning of year | 2012-06-30 | $0 |
Total income from all sources | 2012-06-30 | $18,698 |
Expenses. Total of all expenses incurred | 2012-06-30 | $322,586 |
Benefits paid (including direct rollovers) | 2012-06-30 | $313,435 |
Total plan assets at end of year | 2012-06-30 | $690,975 |
Total plan assets at beginning of year | 2012-06-30 | $994,863 |
Value of fidelity bond covering the plan | 2012-06-30 | $100,000 |
Total contributions received or receivable from participants | 2012-06-30 | $17,130 |
Expenses. Other expenses not covered elsewhere | 2012-06-30 | $9,151 |
Contributions received from other sources (not participants or employers) | 2012-06-30 | $0 |
Other income received | 2012-06-30 | $1,568 |
Net income (gross income less expenses) | 2012-06-30 | $-303,888 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $690,975 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $994,863 |
Total contributions received or receivable from employer(s) | 2012-06-30 | $0 |
Value of certain deemed distributions of participant loans | 2012-06-30 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
2007 : OAK-LEYDEN DEVELOPMENTAL SERVICES, INC. 401(K) PROFIT SHARING PLAN 2007 401k financial data |
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Total income from all sources (including contributions) | 2007-06-30 | $244,943 |
Total of all expenses incurred | 2007-06-30 | $97,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-06-30 | $96,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-06-30 | $112,224 |
Value of total assets at end of year | 2007-06-30 | $1,194,872 |
Value of total assets at beginning of year | 2007-06-30 | $1,047,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-06-30 | $950 |
Total interest from all sources | 2007-06-30 | $8,198 |
Was this plan covered by a fidelity bond | 2007-06-30 | Yes |
Value of fidelity bond cover | 2007-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2007-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-06-30 | No |
Contributions received from participants | 2007-06-30 | $1,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-06-30 | $10 |
Administrative expenses (other) incurred | 2007-06-30 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-06-30 | No |
Value of net income/loss | 2007-06-30 | $147,415 |
Value of net assets at end of year (total assets less liabilities) | 2007-06-30 | $1,194,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-06-30 | $1,047,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-06-30 | $952,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-06-30 | $835,316 |
Interest earned on other investments | 2007-06-30 | $8,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-06-30 | $242,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-06-30 | $212,141 |
Net investment gain/loss from pooled separate accounts | 2007-06-30 | $124,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-06-30 | No |
Contributions received in cash from employer | 2007-06-30 | $111,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-06-30 | $96,578 |
Did the plan have assets held for investment | 2007-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-06-30 | Disclaimer |
Accountancy firm name | 2007-06-30 | SASSETTI LLC |
Accountancy firm EIN | 2007-06-30 | 362239746 |