SOS CHILDREN'S VILLAGES ILLINOIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOS CHILDREN'S VILLAGES ILLINOIS 403(B) PLAN
Measure | Date | Value |
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2022 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
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 | $-138,843 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $249,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $248,165 |
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 | $208,031 |
Value of total assets at end of year | 2022-12-31 | $2,068,913 |
Value of total assets at beginning of year | 2022-12-31 | $2,456,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $906 |
Total interest from all sources | 2022-12-31 | $599 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
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 | $85,469 |
Participant contributions at end of year | 2022-12-31 | $16,527 |
Participant contributions at beginning of year | 2022-12-31 | $25,628 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $3,630 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 | $906 |
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 | $-387,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,068,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,456,827 |
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 | $1,797,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,193,031 |
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 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $599 |
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 | $255,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $229,625 |
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 | $-347,473 |
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 | $122,562 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,913 |
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 | $248,165 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $509,786 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $84,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,317 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,755 |
Value of total assets at end of year | 2021-12-31 | $2,448,284 |
Value of total assets at beginning of year | 2021-12-31 | $2,023,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,236 |
Total interest from all sources | 2021-12-31 | $2,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $108,881 |
Participant contributions at end of year | 2021-12-31 | $25,628 |
Participant contributions at beginning of year | 2021-12-31 | $33,084 |
Participant contributions at end of year | 2021-12-31 | $3,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,236 |
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 |
Value of net income/loss | 2021-12-31 | $425,233 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,448,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,023,051 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,193,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,774,593 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $2,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $229,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $215,374 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $297,483 |
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 | $100,874 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,317 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) PLAN 2020 401k financial data |
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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 | $425,656 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $84,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,707 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $224,297 |
Value of total assets at end of year | 2020-12-31 | $2,023,051 |
Value of total assets at beginning of year | 2020-12-31 | $1,682,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,284 |
Total interest from all sources | 2020-12-31 | $2,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $106,441 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,441 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,284 |
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 | $340,665 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,023,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,682,386 |
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 | $1,774,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,509,429 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $248,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $163,881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $199,192 |
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 | Yes |
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 | $116,415 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,707 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) PLAN 2019 401k financial data |
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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 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 | $481,298 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $165,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $163,891 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $226,235 |
Value of total assets at end of year | 2019-12-31 | $1,682,386 |
Value of total assets at beginning of year | 2019-12-31 | $1,366,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,317 |
Total interest from all sources | 2019-12-31 | $2,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 |
Contributions received from participants | 2019-12-31 | $105,128 |
Participant contributions at end of year | 2019-12-31 | $4,513 |
Participant contributions at beginning of year | 2019-12-31 | $4,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,425 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,317 |
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 | $316,090 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,682,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,366,296 |
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 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 | $1,509,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,203,488 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $163,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $153,988 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $252,243 |
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 | Yes |
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 | $117,682 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,563 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $163,891 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) PLAN 2018 401k financial data |
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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 | $136,293 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $195,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,616 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $230,590 |
Value of total assets at end of year | 2018-12-31 | $1,366,296 |
Value of total assets at beginning of year | 2018-12-31 | $1,425,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,084 |
Total interest from all sources | 2018-12-31 | $1,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
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 | $106,221 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $4,069 |
Participant contributions at beginning of year | 2018-12-31 | $2,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,060 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,084 |
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 | $-59,407 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,366,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,425,703 |
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 | $1,203,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,326,087 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $153,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $93,512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-95,591 |
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 | Yes |
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 | $103,309 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,751 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,616 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) 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 | $35 |
Total income from all sources (including contributions) | 2017-12-31 | $352,241 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $350,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $349,282 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $175,969 |
Value of total assets at end of year | 2017-12-31 | $1,425,703 |
Value of total assets at beginning of year | 2017-12-31 | $1,423,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $913 |
Total interest from all sources | 2017-12-31 | $1,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $80,343 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $8,751 |
Participant contributions at end of year | 2017-12-31 | $2,318 |
Participant contributions at beginning of year | 2017-12-31 | $3,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,645 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $913 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35 |
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 | $2,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,425,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,423,657 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,326,087 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,301,084 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $93,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $106,066 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $175,208 |
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 | $93,981 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,786 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $349,282 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) 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 | $35 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50 |
Total income from all sources (including contributions) | 2016-12-31 | $259,255 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $226,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $199,731 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $187,052 |
Value of total assets at end of year | 2016-12-31 | $1,423,692 |
Value of total assets at beginning of year | 2016-12-31 | $1,391,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,963 |
Total interest from all sources | 2016-12-31 | $658 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,131 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $60,750 |
Participant contributions at end of year | 2016-12-31 | $8,751 |
Participant contributions at beginning of year | 2016-12-31 | $15,445 |
Participant contributions at end of year | 2016-12-31 | $3,375 |
Participant contributions at beginning of year | 2016-12-31 | $2,940 |
Other income not declared elsewhere | 2016-12-31 | $2,978 |
Administrative expenses (other) incurred | 2016-12-31 | $276 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $35 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $75 |
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 | $32,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,423,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,391,096 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,222,735 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,301,084 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $132,723 |
Interest on participant loans | 2016-12-31 | $199 |
Interest earned on other investments | 2016-12-31 | $459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $106,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $68,567 |
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 | $126,302 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,416 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $199,731 |
Contract administrator fees | 2016-12-31 | $21,883 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) 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 | $50 |
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 | $188,954 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $67,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,944 |
Value of total assets at end of year | 2015-12-31 | $1,391,146 |
Value of total assets at beginning of year | 2015-12-31 | $1,269,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,356 |
Total interest from all sources | 2015-12-31 | $657 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,195 |
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 | $24,195 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,356 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $127,000 |
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 | $74,850 |
Participant contributions at end of year | 2015-12-31 | $15,445 |
Participant contributions at beginning of year | 2015-12-31 | $15,602 |
Participant contributions at end of year | 2015-12-31 | $2,940 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $50 |
Total non interest bearing cash at end of year | 2015-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8 |
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 | $121,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,391,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,269,937 |
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 | $1,222,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,106,105 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $132,723 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $135,761 |
Interest on participant loans | 2015-12-31 | $657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,757 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,085 |
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 | $128,094 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,439 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $268,571 |
Expenses. Total of all expenses incurred | 2014-12-31 | $232,176 |
Benefits paid (including direct rollovers) | 2014-12-31 | $221,352 |
Total plan assets at end of year | 2014-12-31 | $1,269,937 |
Total plan assets at beginning of year | 2014-12-31 | $1,233,542 |
Value of fidelity bond covering the plan | 2014-12-31 | $124,000 |
Total contributions received or receivable from participants | 2014-12-31 | $60,464 |
Other income received | 2014-12-31 | $82,608 |
Net income (gross income less expenses) | 2014-12-31 | $36,395 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,269,937 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,233,542 |
Assets. Value of participant loans | 2014-12-31 | $15,602 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $125,499 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $10,824 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : SOS CHILDREN'S VILLAGES ILLINOIS 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $380,393 |
Expenses. Total of all expenses incurred | 2013-12-31 | $234,905 |
Benefits paid (including direct rollovers) | 2013-12-31 | $230,143 |
Total plan assets at end of year | 2013-12-31 | $1,233,542 |
Total plan assets at beginning of year | 2013-12-31 | $1,088,054 |
Value of fidelity bond covering the plan | 2013-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $59,812 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $4,762 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $30,491 |
Other income received | 2013-12-31 | $181,068 |
Net income (gross income less expenses) | 2013-12-31 | $145,488 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,233,542 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,088,054 |
Assets. Value of participant loans | 2013-12-31 | $18,220 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $109,022 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |