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Plan Name | DEPAUL COMMUNITY RESOURCES 403B PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DEPAUL COMMUNITY RESOURCES |
Employer identification number (EIN): | 541108079 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about DEPAUL COMMUNITY RESOURCES
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1977-03-01 |
Company Identification Number: | 0173256 |
Legal Registered Office Address: |
5650 HOLLINS RD 10 S JEFFERSON ST STE 1400 ROANOKE United States of America (USA) 24019 |
More information about DEPAUL COMMUNITY RESOURCES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2011-01-01 | LAURA SPAFFORD | |||
004 | 2009-01-01 | LAURA SPAFFORD |
Measure | Date | Value |
---|---|---|
2011: DEPAUL COMMUNITY RESOURCES 403B PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 90 |
Total of all active and inactive participants | 2011-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 351 |
Number of participants with account balances | 2011-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 27 |
2009: DEPAUL COMMUNITY RESOURCES 403B PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 38 |
Total of all active and inactive participants | 2009-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 357 |
Number of participants with account balances | 2009-01-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2011 : DEPAUL COMMUNITY RESOURCES 403B 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 | $667,561 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $347,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $641,258 |
Value of total assets at end of year | 2011-12-31 | $3,676,630 |
Value of total assets at beginning of year | 2011-12-31 | $3,356,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,518 |
Total interest from all sources | 2011-12-31 | $2,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,829 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $242,098 |
Participant contributions at end of year | 2011-12-31 | $98,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,722 |
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 | $320,328 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,676,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,356,302 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,416,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,205,595 |
Interest on participant loans | 2011-12-31 | $2,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $162,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $150,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $150,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,303 |
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 | $333,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,715 |
Contract administrator fees | 2011-12-31 | $16,819 |
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 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2011-12-31 | 540504608 |
2010 : DEPAUL COMMUNITY RESOURCES 403B 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 | $1,258,865 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $229,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $884,786 |
Value of total assets at end of year | 2010-12-31 | $3,356,302 |
Value of total assets at beginning of year | 2010-12-31 | $2,327,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,167 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $52,052 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,212 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $193,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $228,703 |
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 | $1,028,875 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,356,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,327,427 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,205,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,327,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $150,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $322,027 |
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 | $462,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,823 |
Contract administrator fees | 2010-12-31 | $14,208 |
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 | BROWN, EDWARDS & COMPANY, L.L.P |
Accountancy firm EIN | 2010-12-31 | 540504608 |
2009 : DEPAUL COMMUNITY RESOURCES 403B 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 |
2011: DEPAUL COMMUNITY RESOURCES 403B PLAN 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DEPAUL COMMUNITY RESOURCES 403B PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |