TRI-COUNTY HUMAN SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRI-COUNTY HUMAN SERVICES, INC.
Submission information for form 5500 for 401k plan TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN
Measure | Date | Value |
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2023 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $347,165 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $126,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $126,404 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
Value of total corrective distributions | 2023-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $215,659 |
Value of total assets at end of year | 2023-06-30 | $1,837,726 |
Value of total assets at beginning of year | 2023-06-30 | $1,617,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $502 |
Total interest from all sources | 2023-06-30 | $2,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $162,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $214,914 |
Participant contributions at end of year | 2023-06-30 | $23,136 |
Participant contributions at beginning of year | 2023-06-30 | $30,721 |
Participant contributions at end of year | 2023-06-30 | $0 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $745 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $743 |
Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
Other income not declared elsewhere | 2023-06-30 | $749 |
Administrative expenses (other) incurred | 2023-06-30 | $502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Income. Non cash contributions | 2023-06-30 | $0 |
Value of net income/loss | 2023-06-30 | $220,259 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,837,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,617,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,552,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,384,361 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
Interest on participant loans | 2023-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
Interest earned on other investments | 2023-06-30 | $2,303 |
Income. Interest from US Government securities | 2023-06-30 | $0 |
Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $262,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $202,385 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
Asset value of US Government securities at end of year | 2023-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $128,454 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $0 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Income. Dividends from preferred stock | 2023-06-30 | $0 |
Income. Dividends from common stock | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $125,661 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2023-06-30 | 263429295 |
2022 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $12,676 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $191,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $189,740 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $212,772 |
Value of total assets at end of year | 2022-06-30 | $1,617,467 |
Value of total assets at beginning of year | 2022-06-30 | $1,795,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,261 |
Total interest from all sources | 2022-06-30 | $1,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $212,772 |
Participant contributions at end of year | 2022-06-30 | $30,721 |
Participant contributions at beginning of year | 2022-06-30 | $36,455 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $39 |
Administrative expenses (other) incurred | 2022-06-30 | $1,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-178,325 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,617,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,795,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,384,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,591,580 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $1,433 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $202,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $167,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-201,568 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $0 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $189,740 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-06-30 | 263429295 |
2021 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $534,353 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $270,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $269,130 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $224,466 |
Value of total assets at end of year | 2021-06-30 | $1,795,792 |
Value of total assets at beginning of year | 2021-06-30 | $1,531,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,098 |
Total interest from all sources | 2021-06-30 | $2,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $223,577 |
Participant contributions at end of year | 2021-06-30 | $36,455 |
Participant contributions at beginning of year | 2021-06-30 | $31,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $889 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $1,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $264,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,795,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,531,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,591,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,268,032 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $2,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $167,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $232,604 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $307,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $269,130 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-06-30 | 263429295 |
2020 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $324,520 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $228,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $227,806 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $296,418 |
Value of total assets at end of year | 2020-06-30 | $1,531,667 |
Value of total assets at beginning of year | 2020-06-30 | $1,435,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $938 |
Total interest from all sources | 2020-06-30 | $3,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $238,198 |
Participant contributions at end of year | 2020-06-30 | $31,031 |
Participant contributions at beginning of year | 2020-06-30 | $31,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $57,877 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $95,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,531,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,435,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,268,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,224,322 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $3,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $232,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $179,905 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $24,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $227,806 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CPS GROUP CPAS, PA |
Accountancy firm EIN | 2020-06-30 | 208787232 |
2019 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $274,631 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $158,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $157,442 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $213,316 |
Value of total assets at end of year | 2019-06-30 | $1,435,891 |
Value of total assets at beginning of year | 2019-06-30 | $1,319,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,022 |
Total interest from all sources | 2019-06-30 | $2,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $205,811 |
Participant contributions at end of year | 2019-06-30 | $31,664 |
Participant contributions at beginning of year | 2019-06-30 | $26,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $7,505 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $1,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $116,167 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,435,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,319,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,224,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,149,700 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $2,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $179,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $143,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $58,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $157,442 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BAYLIS & COMPANY PC |
Accountancy firm EIN | 2019-06-30 | 592050983 |
2018 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $262,596 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $433,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $425,118 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $163,655 |
Value of total assets at end of year | 2018-06-30 | $1,319,724 |
Value of total assets at beginning of year | 2018-06-30 | $1,490,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,702 |
Total interest from all sources | 2018-06-30 | $1,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $165,018 |
Participant contributions at end of year | 2018-06-30 | $26,152 |
Participant contributions at beginning of year | 2018-06-30 | $26,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $-1,363 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $8,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-171,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,319,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,490,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,149,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,268,726 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $1,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $143,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $195,788 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $97,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $425,118 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BAYLIS & COMPANY PA |
Accountancy firm EIN | 2018-06-30 | 592050983 |
2017 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $283,471 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $346,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $322,900 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $6,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $135,241 |
Value of total assets at end of year | 2017-06-30 | $1,490,948 |
Value of total assets at beginning of year | 2017-06-30 | $1,553,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,154 |
Total interest from all sources | 2017-06-30 | $990 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $129,966 |
Participant contributions at end of year | 2017-06-30 | $26,434 |
Participant contributions at beginning of year | 2017-06-30 | $22,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5,275 |
Other income not declared elsewhere | 2017-06-30 | $-989 |
Administrative expenses (other) incurred | 2017-06-30 | $17,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-62,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,490,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,553,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,268,726 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,236,348 |
Interest on participant loans | 2017-06-30 | $990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $195,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $294,600 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $148,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $322,900 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BAYLIS & COMPANY PA |
Accountancy firm EIN | 2017-06-30 | 592050983 |
2016 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $172,560 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $148,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $130,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $158,953 |
Value of total assets at end of year | 2016-06-30 | $1,553,699 |
Value of total assets at beginning of year | 2016-06-30 | $1,529,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $17,706 |
Total interest from all sources | 2016-06-30 | $1,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $158,953 |
Participant contributions at end of year | 2016-06-30 | $22,751 |
Participant contributions at beginning of year | 2016-06-30 | $28,470 |
Participant contributions at beginning of year | 2016-06-30 | $5,567 |
Other income not declared elsewhere | 2016-06-30 | $-541 |
Administrative expenses (other) incurred | 2016-06-30 | $7,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $24,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,553,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,529,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $8,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $294,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $244,491 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,236,348 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,242,016 |
Interest on participant loans | 2016-06-30 | $1,354 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $12,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Employer contributions (assets) at beginning of year | 2016-06-30 | $8,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $130,450 |
Contract administrator fees | 2016-06-30 | $1,497 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BAYLIS & COMPANY PA |
Accountancy firm EIN | 2016-06-30 | 592050983 |
2015 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $160,417 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $623,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $602,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $191,318 |
Value of total assets at end of year | 2015-06-30 | $1,529,295 |
Value of total assets at beginning of year | 2015-06-30 | $1,992,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $20,815 |
Total interest from all sources | 2015-06-30 | $1,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $28,470 |
Participant contributions at beginning of year | 2015-06-30 | $36,129 |
Participant contributions at end of year | 2015-06-30 | $5,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $41,761 |
Other income not declared elsewhere | 2015-06-30 | $5,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-462,777 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,529,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,992,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $20,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $244,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,911,855 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,242,016 |
Interest on participant loans | 2015-06-30 | $1,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $10,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $10,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $3,303 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-41,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $149,557 |
Employer contributions (assets) at end of year | 2015-06-30 | $8,751 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $33,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $602,379 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BAYLIS & COMPANY PA |
Accountancy firm EIN | 2015-06-30 | 592050983 |
2014 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $291,439 |
Total of all expenses incurred | 2014-06-30 | $285,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $262,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $177,362 |
Value of total assets at end of year | 2014-06-30 | $1,992,072 |
Value of total assets at beginning of year | 2014-06-30 | $1,985,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $23,260 |
Total interest from all sources | 2014-06-30 | $1,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $143,811 |
Participant contributions at end of year | 2014-06-30 | $36,129 |
Participant contributions at beginning of year | 2014-06-30 | $30,355 |
Administrative expenses (other) incurred | 2014-06-30 | $23,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $6,153 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,992,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,985,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,911,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,942,757 |
Interest on participant loans | 2014-06-30 | $1,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $10,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $12,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $12,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $112,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $33,551 |
Employer contributions (assets) at end of year | 2014-06-30 | $33,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $262,026 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BAYLIS & COMPANY PA |
Accountancy firm EIN | 2014-06-30 | 592050983 |
2013 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-06-30 | $400,751 |
Total of all expenses incurred | 2013-06-30 | $245,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $224,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $245,730 |
Value of total assets at end of year | 2013-06-30 | $1,985,919 |
Value of total assets at beginning of year | 2013-06-30 | $1,830,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,974 |
Total interest from all sources | 2013-06-30 | $1,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $146,146 |
Participant contributions at end of year | 2013-06-30 | $30,355 |
Participant contributions at beginning of year | 2013-06-30 | $39,697 |
Administrative expenses (other) incurred | 2013-06-30 | $20,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $155,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,985,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,830,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,942,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,776,099 |
Interest on participant loans | 2013-06-30 | $1,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $12,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $14,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $14,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $153,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $99,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $224,396 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BAYLIS & COMPANY PA |
Accountancy firm EIN | 2013-06-30 | 592050983 |
2012 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-06-30 | $248,633 |
Total of all expenses incurred | 2012-06-30 | $289,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $269,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $259,031 |
Value of total assets at end of year | 2012-06-30 | $1,830,538 |
Value of total assets at beginning of year | 2012-06-30 | $1,871,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,874 |
Total interest from all sources | 2012-06-30 | $874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $137,884 |
Participant contributions at end of year | 2012-06-30 | $39,697 |
Participant contributions at beginning of year | 2012-06-30 | $7,584 |
Participant contributions at beginning of year | 2012-06-30 | $6,937 |
Administrative expenses (other) incurred | 2012-06-30 | $19,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-40,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,830,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,871,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,776,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,677,919 |
Interest on participant loans | 2012-06-30 | $874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $14,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $54,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $54,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-11,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $121,147 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $124,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $269,311 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BAYLIS & COMPANY PA |
Accountancy firm EIN | 2012-06-30 | 592050983 |
2011 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $447,991 |
Total of all expenses incurred | 2011-06-30 | $140,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $121,907 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $265,689 |
Value of total assets at end of year | 2011-06-30 | $1,871,090 |
Value of total assets at beginning of year | 2011-06-30 | $1,563,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $17,955 |
Total interest from all sources | 2011-06-30 | $431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $180,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $141,646 |
Participant contributions at end of year | 2011-06-30 | $7,584 |
Participant contributions at beginning of year | 2011-06-30 | $13,097 |
Participant contributions at end of year | 2011-06-30 | $6,937 |
Administrative expenses (other) incurred | 2011-06-30 | $17,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $307,454 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,871,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,563,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,677,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,496,734 |
Interest on participant loans | 2011-06-30 | $431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $54,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $53,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $53,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $181,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $124,043 |
Employer contributions (assets) at end of year | 2011-06-30 | $124,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $121,907 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BAYLIS & COMPANY PA |
Accountancy firm EIN | 2011-06-30 | 592050983 |
2010 : TRI-COUNTY HUMAN SERVICES EMPLOYEE PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |