LAWRENCE HALL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAWRENCE HALL YOUTH SERVICES 401(K) PLAN
Measure | Date | Value |
---|
2022 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,796,275 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,796,275 |
Total transfer of assets to this plan | 2022-12-31 | $210 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-72,517 |
Total loss/gain on sale of assets | 2022-12-31 | $-146,490 |
Total of all expenses incurred | 2022-12-31 | $899,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $857,231 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,197,339 |
Value of total assets at end of year | 2022-12-31 | $7,412,604 |
Value of total assets at beginning of year | 2022-12-31 | $8,384,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,480 |
Total interest from all sources | 2022-12-31 | $12,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $660,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $660,498 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $671,001 |
Participant contributions at end of year | 2022-12-31 | $257,219 |
Participant contributions at beginning of year | 2022-12-31 | $279,378 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,155,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,105,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $190,832 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $210 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $42,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-972,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,412,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,384,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $12,411 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $335,506 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $857,021 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,066,299 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,212,789 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKCIH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,825 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,825 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,937,615 |
Total loss/gain on sale of assets | 2021-12-31 | $3,825 |
Total of all expenses incurred | 2021-12-31 | $733,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $708,134 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,042,901 |
Value of total assets at end of year | 2021-12-31 | $8,383,668 |
Value of total assets at beginning of year | 2021-12-31 | $7,179,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,048 |
Total interest from all sources | 2021-12-31 | $10,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $466,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $466,341 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $542,352 |
Participant contributions at end of year | 2021-12-31 | $279,811 |
Participant contributions at beginning of year | 2021-12-31 | $208,224 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,543 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $25,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,204,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,383,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,179,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,331,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,909 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,772,610 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,003,926 |
Interest on participant loans | 2021-12-31 | $10,283 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $934,176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $418,090 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $277,006 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $708,134 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $998,032 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $994,207 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,666,264 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $261,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $681,314 |
Value of total assets at end of year | 2020-12-31 | $7,179,235 |
Value of total assets at beginning of year | 2020-12-31 | $5,774,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,516 |
Total interest from all sources | 2020-12-31 | $25,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $206 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $434,363 |
Participant contributions at end of year | 2020-12-31 | $208,224 |
Participant contributions at beginning of year | 2020-12-31 | $271,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,253 |
Other income not declared elsewhere | 2020-12-31 | $-561 |
Administrative expenses (other) incurred | 2020-12-31 | $8,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,404,787 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,179,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,774,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,911 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,003,926 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,709,116 |
Interest on participant loans | 2020-12-31 | $14,156 |
Interest earned on other investments | 2020-12-31 | $11,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $934,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $771,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,993 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $953,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $218,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,961 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,637,763 |
Total income from all sources (including contributions) | 2019-12-31 | $1,637,763 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $512,223 |
Total of all expenses incurred | 2019-12-31 | $512,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $627,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $627,138 |
Value of total assets at end of year | 2019-12-31 | $5,774,448 |
Value of total assets at beginning of year | 2019-12-31 | $4,648,908 |
Value of total assets at beginning of year | 2019-12-31 | $4,648,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,978 |
Total interest from all sources | 2019-12-31 | $25,732 |
Total interest from all sources | 2019-12-31 | $25,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $405,721 |
Contributions received from participants | 2019-12-31 | $405,721 |
Participant contributions at end of year | 2019-12-31 | $271,168 |
Participant contributions at beginning of year | 2019-12-31 | $208,055 |
Participant contributions at beginning of year | 2019-12-31 | $208,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,618 |
Other income not declared elsewhere | 2019-12-31 | $-20 |
Other income not declared elsewhere | 2019-12-31 | $-20 |
Administrative expenses (other) incurred | 2019-12-31 | $12,978 |
Administrative expenses (other) incurred | 2019-12-31 | $12,978 |
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 | $1,125,540 |
Value of net income/loss | 2019-12-31 | $1,125,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,774,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,774,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,648,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,648,908 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,168 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,709,116 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,709,116 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,695,053 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,695,053 |
Interest on participant loans | 2019-12-31 | $12,759 |
Interest on participant loans | 2019-12-31 | $12,759 |
Interest earned on other investments | 2019-12-31 | $12,973 |
Interest earned on other investments | 2019-12-31 | $12,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $771,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $771,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $728,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $728,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,753 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $980,994 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $980,994 |
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 |
Contributions received in cash from employer | 2019-12-31 | $213,799 |
Contributions received in cash from employer | 2019-12-31 | $213,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,245 |
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 | 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 | No |
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 | SIKICH, LLP |
Accountancy firm name | 2019-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $326,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $318,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $673,376 |
Value of total assets at end of year | 2018-12-31 | $4,648,908 |
Value of total assets at beginning of year | 2018-12-31 | $4,641,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,903 |
Total interest from all sources | 2018-12-31 | $20,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $151 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $391,182 |
Participant contributions at end of year | 2018-12-31 | $208,055 |
Participant contributions at beginning of year | 2018-12-31 | $186,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,650 |
Administrative expenses (other) incurred | 2018-12-31 | $8,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $7,892 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,648,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,641,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,949 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,695,053 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,779,404 |
Interest on participant loans | 2018-12-31 | $9,649 |
Interest earned on other investments | 2018-12-31 | $10,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $728,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $659,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,872 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-365,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $210,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,423 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,233,225 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $358,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $353,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $583,781 |
Value of total assets at end of year | 2017-12-31 | $4,641,016 |
Value of total assets at beginning of year | 2017-12-31 | $3,766,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,730 |
Total interest from all sources | 2017-12-31 | $15,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $88 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $367,946 |
Participant contributions at end of year | 2017-12-31 | $186,739 |
Participant contributions at beginning of year | 2017-12-31 | $128,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,866 |
Administrative expenses (other) incurred | 2017-12-31 | $5,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $874,295 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,641,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,766,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,165 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,779,404 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,061,295 |
Interest on participant loans | 2017-12-31 | $7,150 |
Interest earned on other investments | 2017-12-31 | $8,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $659,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $567,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,475 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $632,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $201,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $353,200 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $751,884 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $369,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $365,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $532,890 |
Value of total assets at end of year | 2016-12-31 | $3,766,721 |
Value of total assets at beginning of year | 2016-12-31 | $3,384,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,127 |
Total interest from all sources | 2016-12-31 | $10,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $350,585 |
Participant contributions at end of year | 2016-12-31 | $128,136 |
Participant contributions at beginning of year | 2016-12-31 | $88,152 |
Administrative expenses (other) incurred | 2016-12-31 | $4,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $382,368 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,766,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,384,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,164 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,061,295 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,771,652 |
Interest on participant loans | 2016-12-31 | $3,015 |
Interest earned on other investments | 2016-12-31 | $7,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $567,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $519,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,944 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $206,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $182,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $365,389 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $593,039 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $622,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $619,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $531,406 |
Value of total assets at end of year | 2015-12-31 | $3,384,353 |
Value of total assets at beginning of year | 2015-12-31 | $3,413,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,336 |
Total interest from all sources | 2015-12-31 | $11,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $340,948 |
Participant contributions at end of year | 2015-12-31 | $88,152 |
Participant contributions at beginning of year | 2015-12-31 | $117,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,557 |
Administrative expenses (other) incurred | 2015-12-31 | $2,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-29,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,384,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,413,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,186 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,771,652 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,444,028 |
Interest on participant loans | 2015-12-31 | $4,116 |
Interest earned on other investments | 2015-12-31 | $7,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $519,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $848,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-170 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $49,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $182,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $619,777 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $672,625 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $666,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $662,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $570,433 |
Value of total assets at end of year | 2014-12-31 | $3,413,427 |
Value of total assets at beginning of year | 2014-12-31 | $3,407,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,608 |
Total interest from all sources | 2014-12-31 | $17,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $361,260 |
Participant contributions at end of year | 2014-12-31 | $117,913 |
Participant contributions at beginning of year | 2014-12-31 | $128,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,137 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,413,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,407,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $998 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,444,028 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,468,708 |
Interest on participant loans | 2014-12-31 | $4,816 |
Interest earned on other investments | 2014-12-31 | $12,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $848,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $809,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $145 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $189,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $662,991 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,033,373 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $543,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $537,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $547,745 |
Value of total assets at end of year | 2013-12-31 | $3,407,401 |
Value of total assets at beginning of year | 2013-12-31 | $2,917,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,852 |
Total interest from all sources | 2013-12-31 | $18,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $337,806 |
Participant contributions at end of year | 2013-12-31 | $128,121 |
Participant contributions at beginning of year | 2013-12-31 | $111,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,089 |
Administrative expenses (other) incurred | 2013-12-31 | $5,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $490,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,407,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,917,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,468,708 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,055,829 |
Interest on participant loans | 2013-12-31 | $4,478 |
Interest earned on other investments | 2013-12-31 | $14,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $809,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $749,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $75 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $466,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $192,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $537,302 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SIKICH, LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $848,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $463,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $458,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $525,136 |
Value of total assets at end of year | 2012-12-31 | $2,917,182 |
Value of total assets at beginning of year | 2012-12-31 | $2,532,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,660 |
Total interest from all sources | 2012-12-31 | $18,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $315,436 |
Participant contributions at end of year | 2012-12-31 | $111,699 |
Participant contributions at beginning of year | 2012-12-31 | $113,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,019 |
Administrative expenses (other) incurred | 2012-12-31 | $5,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $384,808 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,917,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,532,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,055,829 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,741,918 |
Interest on participant loans | 2012-12-31 | $4,286 |
Interest earned on other investments | 2012-12-31 | $14,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $749,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $677,415 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $305,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $206,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $458,326 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $501,576 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $450,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $447,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $567,572 |
Value of total assets at end of year | 2011-12-31 | $2,532,374 |
Value of total assets at beginning of year | 2011-12-31 | $2,481,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,930 |
Total interest from all sources | 2011-12-31 | $20,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $349,338 |
Participant contributions at end of year | 2011-12-31 | $113,041 |
Participant contributions at beginning of year | 2011-12-31 | $100,614 |
Administrative expenses (other) incurred | 2011-12-31 | $2,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $50,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,532,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,481,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,741,918 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,698,976 |
Interest on participant loans | 2011-12-31 | $4,088 |
Interest earned on other investments | 2011-12-31 | $16,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $677,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $681,941 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-86,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $218,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $447,803 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $875,789 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $437,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $434,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $640,787 |
Value of total assets at end of year | 2010-12-31 | $2,481,531 |
Value of total assets at beginning of year | 2010-12-31 | $2,043,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,251 |
Total interest from all sources | 2010-12-31 | $20,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $392,133 |
Participant contributions at end of year | 2010-12-31 | $100,614 |
Participant contributions at beginning of year | 2010-12-31 | $95,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,420 |
Administrative expenses (other) incurred | 2010-12-31 | $3,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $438,505 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,481,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,043,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,698,976 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,419,226 |
Interest on participant loans | 2010-12-31 | $4,383 |
Interest earned on other investments | 2010-12-31 | $15,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $681,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $528,332 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $214,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $230,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $434,033 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : LAWRENCE HALL YOUTH SERVICES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |