EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC.
401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC.
Measure | Date | Value |
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2019 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $77,732 |
Total income from all sources (including contributions) | 2019-12-31 | $77,732 |
Total of all expenses incurred | 2019-12-31 | $1,759,304 |
Total of all expenses incurred | 2019-12-31 | $1,759,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,212 |
Value of total assets at beginning of year | 2019-12-31 | $1,681,572 |
Value of total assets at beginning of year | 2019-12-31 | $1,681,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,212 |
Contributions received from participants | 2019-12-31 | $17,212 |
Participant contributions at beginning of year | 2019-12-31 | $1,787 |
Participant contributions at beginning of year | 2019-12-31 | $1,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,681,572 |
Value of net income/loss | 2019-12-31 | $-1,681,572 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,681,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,681,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,138 |
Investment advisory and management fees | 2019-12-31 | $10,138 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,462,178 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,462,178 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $217,607 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $217,607 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,882 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,882 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,638 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,166 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ATM & COMPANY, CPA |
Accountancy firm name | 2019-12-31 | ATM & COMPANY, CPA |
Accountancy firm EIN | 2019-12-31 | 050528051 |
Accountancy firm EIN | 2019-12-31 | 050528051 |
Total income from all sources (including contributions) | 2019-06-30 | $142,506 |
Total of all expenses incurred | 2019-06-30 | $89,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $79,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $56,416 |
Value of total assets at end of year | 2019-06-30 | $1,681,572 |
Value of total assets at beginning of year | 2019-06-30 | $1,628,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $9,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $56,416 |
Participant contributions at end of year | 2019-06-30 | $1,787 |
Participant contributions at beginning of year | 2019-06-30 | $2,046 |
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 | $52,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,681,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,628,622 |
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 | $9,802 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,462,178 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,391,560 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $217,607 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $235,016 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $81,811 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $4,279 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $79,754 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ATM & COMPANY, CPA |
Accountancy firm EIN | 2019-06-30 | 050528051 |
2018 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $164,695 |
Total of all expenses incurred | 2018-06-30 | $56,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $48,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $66,606 |
Value of total assets at end of year | 2018-06-30 | $1,628,622 |
Value of total assets at beginning of year | 2018-06-30 | $1,520,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $56,150 |
Participant contributions at end of year | 2018-06-30 | $2,046 |
Participant contributions at beginning of year | 2018-06-30 | $1,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $10,456 |
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 | $107,937 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,628,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,520,685 |
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 | $8,684 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,391,560 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,293,593 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $235,016 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $225,128 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $93,695 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,394 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $48,074 |
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 | ATM & COMPANY, CPA |
Accountancy firm EIN | 2018-06-30 | 050528051 |
2017 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $211,816 |
Total of all expenses incurred | 2017-06-30 | $203,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $198,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $63,963 |
Value of total assets at end of year | 2017-06-30 | $1,520,685 |
Value of total assets at beginning of year | 2017-06-30 | $1,512,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $56,146 |
Participant contributions at end of year | 2017-06-30 | $1,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $7,675 |
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 | $8,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,520,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,512,264 |
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 | $4,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,195,285 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,293,593 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $225,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $316,979 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $143,130 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
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 | $142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $198,710 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ATM & COMPANY, CPA |
Accountancy firm EIN | 2017-06-30 | 050528051 |
2016 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $41,900 |
Total of all expenses incurred | 2016-06-30 | $471,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $470,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $56,039 |
Value of total assets at end of year | 2016-06-30 | $1,512,264 |
Value of total assets at beginning of year | 2016-06-30 | $1,941,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $56,039 |
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 | $-429,163 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,512,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,941,427 |
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 | $460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,195,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,235,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $316,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $705,470 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-14,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $470,603 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ESTEP*DOCTOR & COMPANY, P.C. |
Accountancy firm EIN | 2016-06-30 | 351521112 |
2015 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 2015 401k financial data |
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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 | $310,958 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $744,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $744,379 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $232,538 |
Value of total assets at end of year | 2015-06-30 | $1,941,427 |
Value of total assets at beginning of year | 2015-06-30 | $2,374,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $100 |
Total interest from all sources | 2015-06-30 | $6,463 |
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 | $66,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $122,856 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $100 |
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 | $-433,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,941,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,374,948 |
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 | $1,235,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,052,391 |
Interest on participant loans | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $6,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $705,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $322,557 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $71,957 |
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 | $42,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $744,379 |
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 | ESTEP*DOCTOR & COMPANY PC |
Accountancy firm EIN | 2015-06-30 | 351391724 |
2014 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 2014 401k financial data |
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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 | $443,271 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $70,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $70,419 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $115,585 |
Value of total assets at end of year | 2014-06-30 | $2,374,948 |
Value of total assets at beginning of year | 2014-06-30 | $2,002,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $287 |
Total interest from all sources | 2014-06-30 | $3,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $68,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $287 |
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 | $372,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,374,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,002,383 |
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 | $2,052,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,696,350 |
Interest on participant loans | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $3,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $322,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $306,033 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $324,551 |
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 | $47,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $70,419 |
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 | ESTEP*DOCTOR & COMPANY, PC |
Accountancy firm EIN | 2014-06-30 | 351391724 |
2013 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 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 | $406,676 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $479,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $478,783 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $169,977 |
Value of total assets at end of year | 2013-06-30 | $2,002,383 |
Value of total assets at beginning of year | 2013-06-30 | $2,075,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,170 |
Total interest from all sources | 2013-06-30 | $5,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $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 | $98,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $24,427 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $1,170 |
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 | $-73,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,002,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,075,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,696,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,579,563 |
Interest on participant loans | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $5,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $306,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $496,097 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $230,929 |
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 | $46,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $478,783 |
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 | ESTEP*DOCTOR & COMPANY, PC |
Accountancy firm EIN | 2013-06-30 | 351521112 |
2012 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 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 | $326,575 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $286,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $282,979 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $285,625 |
Value of total assets at end of year | 2012-06-30 | $2,075,660 |
Value of total assets at beginning of year | 2012-06-30 | $2,036,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,976 |
Total interest from all sources | 2012-06-30 | $8,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
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 | $87,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $148,627 |
Other income not declared elsewhere | 2012-06-30 | $1,913 |
Administrative expenses (other) incurred | 2012-06-30 | $3,976 |
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 | $39,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,075,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,036,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,579,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,588,506 |
Interest on participant loans | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $8,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $496,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $447,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $30,115 |
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 | $49,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $282,979 |
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 | ESTEP*DOCTOR & COMPANY, P.C. |
Accountancy firm EIN | 2012-06-30 | 351521112 |
2011 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 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 | $473,513 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $153,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $146,272 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $166,297 |
Value of total assets at end of year | 2011-06-30 | $2,036,040 |
Value of total assets at beginning of year | 2011-06-30 | $1,716,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $7,671 |
Total interest from all sources | 2011-06-30 | $10,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
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 | $109,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $3,651 |
Administrative expenses (other) incurred | 2011-06-30 | $7,671 |
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 | $319,570 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,036,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,716,470 |
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 | $1,588,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,178,485 |
Interest on participant loans | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $10,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $447,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $537,985 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $292,833 |
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 | $57,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $146,272 |
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 | ESTEP DOCTOR & COMPANY, P.C. |
Accountancy firm EIN | 2011-06-30 | 351521112 |
2010 : EMPLOYEE BENEFIT PLAN OF JAY-RANDOLPH DEVELOPMENTAL SERVICES, INC. 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 |