TWIN CEDARS YOUTH & FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN
401k plan membership statisitcs for TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN
| Measure | Date | Value |
|---|
| 2022 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-09-30 | $-375,371 |
| Total of all expenses incurred | 2022-09-30 | $127,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $124,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $355,767 |
| Value of total assets at end of year | 2022-09-30 | $4,930,870 |
| Value of total assets at beginning of year | 2022-09-30 | $5,433,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,225 |
| Total interest from all sources | 2022-09-30 | $1,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $71,828 |
| Participant contributions at end of year | 2022-09-30 | $63,485 |
| Participant contributions at beginning of year | 2022-09-30 | $49,126 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $5,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-502,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,930,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,433,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,124,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,706,552 |
| Interest on participant loans | 2022-09-30 | $1,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,742,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,672,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-732,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $283,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $124,370 |
| Contract administrator fees | 2022-09-30 | $3,225 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | JMM CPA |
| Accountancy firm EIN | 2022-09-30 | 472940358 |
| 2021 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $999,370 |
| Total of all expenses incurred | 2021-09-30 | $237,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $234,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $272,000 |
| Value of total assets at end of year | 2021-09-30 | $5,433,836 |
| Value of total assets at beginning of year | 2021-09-30 | $4,671,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,375 |
| Total interest from all sources | 2021-09-30 | $1,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $75,873 |
| Participant contributions at end of year | 2021-09-30 | $49,126 |
| Participant contributions at beginning of year | 2021-09-30 | $53,900 |
| Participant contributions at end of year | 2021-09-30 | $5,529 |
| Participant contributions at beginning of year | 2021-09-30 | $2,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $761,880 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,433,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,671,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,706,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,937,128 |
| Interest on participant loans | 2021-09-30 | $1,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,672,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,607,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $725,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $196,127 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $70,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $234,115 |
| Contract administrator fees | 2021-09-30 | $3,375 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | JMM CPA |
| Accountancy firm EIN | 2021-09-30 | 472940358 |
| 2020 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $828,142 |
| Total of all expenses incurred | 2020-09-30 | $381,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $376,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $482,506 |
| Value of total assets at end of year | 2020-09-30 | $4,671,956 |
| Value of total assets at beginning of year | 2020-09-30 | $4,224,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,340 |
| Total interest from all sources | 2020-09-30 | $6,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $96,669 |
| Participant contributions at end of year | 2020-09-30 | $53,900 |
| Participant contributions at beginning of year | 2020-09-30 | $39,632 |
| Participant contributions at end of year | 2020-09-30 | $2,852 |
| Participant contributions at beginning of year | 2020-09-30 | $2,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $117,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $447,007 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,671,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,224,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,937,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,626,929 |
| Interest on participant loans | 2020-09-30 | $6,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,607,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,480,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $339,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $268,413 |
| Employer contributions (assets) at end of year | 2020-09-30 | $70,373 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $74,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $376,795 |
| Contract administrator fees | 2020-09-30 | $4,340 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | JMM CPA |
| Accountancy firm EIN | 2020-09-30 | 472940358 |
| 2019 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $495,805 |
| Total of all expenses incurred | 2019-09-30 | $230,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $202,270 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $24,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $427,943 |
| Value of total assets at end of year | 2019-09-30 | $4,224,949 |
| Value of total assets at beginning of year | 2019-09-30 | $3,959,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,270 |
| Total interest from all sources | 2019-09-30 | $53,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $71,387 |
| Participant contributions at end of year | 2019-09-30 | $39,632 |
| Participant contributions at beginning of year | 2019-09-30 | $38,058 |
| Participant contributions at end of year | 2019-09-30 | $2,705 |
| Participant contributions at beginning of year | 2019-09-30 | $2,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $81,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $265,373 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,224,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,959,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,626,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,485,263 |
| Interest on participant loans | 2019-09-30 | $1,570 |
| Interest earned on other investments | 2019-09-30 | $51,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,480,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,358,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $14,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $274,799 |
| Employer contributions (assets) at end of year | 2019-09-30 | $74,802 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $75,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $202,270 |
| Contract administrator fees | 2019-09-30 | $3,270 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | JMM CPA |
| Accountancy firm EIN | 2019-09-30 | 472940358 |
| 2018 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $601,404 |
| Total of all expenses incurred | 2018-09-30 | $244,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $203,267 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $37,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $354,830 |
| Value of total assets at end of year | 2018-09-30 | $3,959,576 |
| Value of total assets at beginning of year | 2018-09-30 | $3,602,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,568 |
| Total interest from all sources | 2018-09-30 | $52,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $68,924 |
| Participant contributions at end of year | 2018-09-30 | $38,058 |
| Participant contributions at beginning of year | 2018-09-30 | $48,313 |
| Participant contributions at end of year | 2018-09-30 | $2,704 |
| Participant contributions at beginning of year | 2018-09-30 | $2,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $357,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,959,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,602,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,485,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,180,253 |
| Interest on participant loans | 2018-09-30 | $1,001 |
| Interest earned on other investments | 2018-09-30 | $51,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,358,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,298,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $194,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $285,906 |
| Employer contributions (assets) at end of year | 2018-09-30 | $75,223 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $72,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $203,267 |
| Contract administrator fees | 2018-09-30 | $3,568 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | J. K. BOATWRIGHT & CO P. C. |
| Accountancy firm EIN | 2018-09-30 | 581361259 |
| 2017 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $684,259 |
| Total of all expenses incurred | 2017-09-30 | $308,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $280,123 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $25,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $338,880 |
| Value of total assets at end of year | 2017-09-30 | $3,602,276 |
| Value of total assets at beginning of year | 2017-09-30 | $3,226,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,612 |
| Total interest from all sources | 2017-09-30 | $47,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $62,473 |
| Participant contributions at end of year | 2017-09-30 | $48,313 |
| Participant contributions at beginning of year | 2017-09-30 | $31,254 |
| Participant contributions at end of year | 2017-09-30 | $2,746 |
| Participant contributions at beginning of year | 2017-09-30 | $1,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $375,317 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,602,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,226,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,180,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,108,568 |
| Interest on participant loans | 2017-09-30 | $3,417 |
| Interest earned on other investments | 2017-09-30 | $43,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,298,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,009,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $298,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $276,407 |
| Employer contributions (assets) at end of year | 2017-09-30 | $72,335 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $76,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $280,123 |
| Contract administrator fees | 2017-09-30 | $3,612 |
| 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 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | J. K. BOATWRIGHT & CO., P. C. |
| Accountancy firm EIN | 2017-09-30 | 581361259 |
| 2016 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $577,578 |
| Total of all expenses incurred | 2016-09-30 | $307,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $292,837 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $11,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $362,317 |
| Value of total assets at end of year | 2016-09-30 | $3,226,959 |
| Value of total assets at beginning of year | 2016-09-30 | $2,957,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,706 |
| Total interest from all sources | 2016-09-30 | $40,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $62,859 |
| Participant contributions at end of year | 2016-09-30 | $31,254 |
| Participant contributions at beginning of year | 2016-09-30 | $25,544 |
| Participant contributions at end of year | 2016-09-30 | $1,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $269,724 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,226,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,957,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,108,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,813,327 |
| Interest on participant loans | 2016-09-30 | $1,264 |
| Interest earned on other investments | 2016-09-30 | $39,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,009,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,052,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $174,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $299,458 |
| Employer contributions (assets) at end of year | 2016-09-30 | $76,184 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $66,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $292,837 |
| Contract administrator fees | 2016-09-30 | $3,706 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | J.K. BOATWRIGHT & CO., P.C. |
| Accountancy firm EIN | 2016-09-30 | 581361259 |
| 2015 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $477,252 |
| Total of all expenses incurred | 2015-09-30 | $302,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $280,147 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $18,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $502,485 |
| Value of total assets at end of year | 2015-09-30 | $2,957,235 |
| Value of total assets at beginning of year | 2015-09-30 | $2,782,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,739 |
| Total interest from all sources | 2015-09-30 | $38,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $215,013 |
| Participant contributions at end of year | 2015-09-30 | $25,544 |
| Participant contributions at beginning of year | 2015-09-30 | $48,783 |
| Participant contributions at beginning of year | 2015-09-30 | $80 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $174,764 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,957,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,782,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,813,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,866,066 |
| Interest on participant loans | 2015-09-30 | $1,337 |
| Interest earned on other investments | 2015-09-30 | $37,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,052,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $807,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-64,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $287,472 |
| Employer contributions (assets) at end of year | 2015-09-30 | $66,061 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $59,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $280,147 |
| Contract administrator fees | 2015-09-30 | $3,739 |
| 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 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | J.K. BOATWRIGHT & CO., P.C. |
| Accountancy firm EIN | 2015-09-30 | 581361259 |
| 2014 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $569,967 |
| Total of all expenses incurred | 2014-09-30 | $386,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $377,123 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $5,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $369,126 |
| Value of total assets at end of year | 2014-09-30 | $2,782,471 |
| Value of total assets at beginning of year | 2014-09-30 | $2,599,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,919 |
| Total interest from all sources | 2014-09-30 | $32,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $105,159 |
| Participant contributions at end of year | 2014-09-30 | $48,783 |
| Participant contributions at beginning of year | 2014-09-30 | $23,852 |
| Participant contributions at end of year | 2014-09-30 | $80 |
| Participant contributions at beginning of year | 2014-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $183,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,782,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,599,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,866,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,736,736 |
| Interest on participant loans | 2014-09-30 | $681 |
| Interest earned on other investments | 2014-09-30 | $31,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $807,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $780,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $168,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $263,967 |
| Employer contributions (assets) at end of year | 2014-09-30 | $59,913 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $57,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $377,123 |
| Contract administrator fees | 2014-09-30 | $3,919 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | J. K. BOATWRIGHT & CO., P. C. |
| Accountancy firm EIN | 2014-09-30 | 581361259 |
| 2013 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $560,455 |
| Total of all expenses incurred | 2013-09-30 | $245,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $215,092 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $26,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $301,708 |
| Value of total assets at end of year | 2013-09-30 | $2,599,163 |
| Value of total assets at beginning of year | 2013-09-30 | $2,283,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,860 |
| Total interest from all sources | 2013-09-30 | $29,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $118,675 |
| Participant contributions at end of year | 2013-09-30 | $23,852 |
| Participant contributions at beginning of year | 2013-09-30 | $41,729 |
| Participant contributions at end of year | 2013-09-30 | $150 |
| Participant contributions at beginning of year | 2013-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $315,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,599,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,283,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,736,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,504,767 |
| Interest on participant loans | 2013-09-30 | $1,223 |
| Interest earned on other investments | 2013-09-30 | $27,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $780,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $698,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $229,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $183,033 |
| Employer contributions (assets) at end of year | 2013-09-30 | $57,493 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $38,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $215,092 |
| Contract administrator fees | 2013-09-30 | $3,860 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | J. K. BOATWRIGHT & CO., P. C. |
| Accountancy firm EIN | 2013-09-30 | 581361259 |
| 2012 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $525,925 |
| Total of all expenses incurred | 2012-09-30 | $221,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $210,837 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $7,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $247,691 |
| Value of total assets at end of year | 2012-09-30 | $2,283,993 |
| Value of total assets at beginning of year | 2012-09-30 | $1,979,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,155 |
| Total interest from all sources | 2012-09-30 | $26,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $98,149 |
| Participant contributions at end of year | 2012-09-30 | $41,729 |
| Participant contributions at beginning of year | 2012-09-30 | $28,741 |
| Participant contributions at end of year | 2012-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $304,325 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,283,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,979,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,504,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,288,183 |
| Interest on participant loans | 2012-09-30 | $1,706 |
| Interest earned on other investments | 2012-09-30 | $24,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $698,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $626,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $251,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $149,542 |
| Employer contributions (assets) at end of year | 2012-09-30 | $38,972 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $36,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $210,837 |
| Contract administrator fees | 2012-09-30 | $3,155 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | J K BOATWRIGHT & CO P C |
| Accountancy firm EIN | 2012-09-30 | 581361259 |
| 2011 : TWIN CEDARS YOUTH & FAMILY SERVICES 403B PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $110,616 |
| Total of all expenses incurred | 2011-09-30 | $112,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $104,197 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $4,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $125,908 |
| Value of total assets at end of year | 2011-09-30 | $1,979,668 |
| Value of total assets at beginning of year | 2011-09-30 | $1,981,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,260 |
| Total interest from all sources | 2011-09-30 | $24,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $89,472 |
| Participant contributions at end of year | 2011-09-30 | $28,741 |
| Participant contributions at beginning of year | 2011-09-30 | $9,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-1,773 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,979,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,981,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,288,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,332,552 |
| Interest on participant loans | 2011-09-30 | $864 |
| Interest earned on other investments | 2011-09-30 | $23,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $626,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $603,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-39,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $36,436 |
| Employer contributions (assets) at end of year | 2011-09-30 | $36,436 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $36,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $104,197 |
| Contract administrator fees | 2011-09-30 | $3,260 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | J. K. BOATWRIGHT & CO., P. C. |
| Accountancy firm EIN | 2011-09-30 | 581361259 |
