MADISON-HAYWOOD DEVELOPMENTAL SERV has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN
401k plan membership statisitcs for MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 372 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 43 |
Total of all active and inactive participants | 2022-07-01 | 431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 431 |
Number of participants with account balances | 2022-07-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 2 |
2021: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 479 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 394 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 27 |
Total of all active and inactive participants | 2021-07-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 433 |
Number of participants with account balances | 2021-07-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 6 |
2020: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 439 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 19 |
Total of all active and inactive participants | 2020-07-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 467 |
Number of participants with account balances | 2020-07-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 5 |
2019: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 524 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 12 |
Total of all active and inactive participants | 2019-07-01 | 552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 552 |
Number of participants with account balances | 2019-07-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 480 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 14 |
Total of all active and inactive participants | 2018-07-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 503 |
Number of participants with account balances | 2018-07-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 2 |
2017: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 483 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 16 |
Total of all active and inactive participants | 2017-07-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 507 |
Number of participants with account balances | 2017-07-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
2016: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 476 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 12 |
Total of all active and inactive participants | 2016-07-01 | 495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 495 |
Number of participants with account balances | 2016-07-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 458 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 4 |
Total of all active and inactive participants | 2015-07-01 | 469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 469 |
Number of participants with account balances | 2015-07-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 498 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 3 |
Total of all active and inactive participants | 2014-07-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 507 |
Number of participants with account balances | 2014-07-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 472 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 2 |
Total of all active and inactive participants | 2013-07-01 | 478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 478 |
Number of participants with account balances | 2013-07-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
2012: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 543 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 4 |
Total of all active and inactive participants | 2012-07-01 | 549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 549 |
Number of participants with account balances | 2012-07-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 495 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 482 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 4 |
Total of all active and inactive participants | 2011-07-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 489 |
Number of participants with account balances | 2011-07-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 538 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 66 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 0 |
Total of all active and inactive participants | 2009-07-01 | 66 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 66 |
Number of participants with account balances | 2009-07-01 | 66 |
Measure | Date | Value |
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2023 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $696,218 |
Total of all expenses incurred | 2023-06-30 | $548,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $529,728 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $13,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $465,456 |
Value of total assets at end of year | 2023-06-30 | $2,710,646 |
Value of total assets at beginning of year | 2023-06-30 | $2,562,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,177 |
Total interest from all sources | 2023-06-30 | $16,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $176,657 |
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 | $176,657 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
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 | $254,915 |
Participant contributions at end of year | 2023-06-30 | $28,251 |
Participant contributions at beginning of year | 2023-06-30 | $22,564 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $152,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $13,115 |
Other income not declared elsewhere | 2023-06-30 | $-159 |
Administrative expenses (other) incurred | 2023-06-30 | $5,177 |
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 |
Value of net income/loss | 2023-06-30 | $147,731 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,710,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,562,915 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,810,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,675,599 |
Interest on participant loans | 2023-06-30 | $1,674 |
Interest earned on other investments | 2023-06-30 | $14,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $720,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $864,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $38,107 |
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 | $197,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $529,728 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | ATA, PLLC |
Accountancy firm EIN | 2023-06-30 | 621110839 |
2022 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $120,396 |
Total of all expenses incurred | 2022-06-30 | $134,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $130,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $399,261 |
Value of total assets at end of year | 2022-06-30 | $2,562,915 |
Value of total assets at beginning of year | 2022-06-30 | $2,577,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,709 |
Total interest from all sources | 2022-06-30 | $4,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $125,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
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 | $218,432 |
Participant contributions at end of year | 2022-06-30 | $22,564 |
Participant contributions at beginning of year | 2022-06-30 | $20,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,915 |
Administrative expenses (other) incurred | 2022-06-30 | $4,709 |
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 |
Value of net income/loss | 2022-06-30 | $-14,403 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,562,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,577,318 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,675,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,739,265 |
Interest on participant loans | 2022-06-30 | $750 |
Interest earned on other investments | 2022-06-30 | $4,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $864,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $817,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-409,691 |
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 | $170,914 |
Income. Dividends from common stock | 2022-06-30 | $125,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $130,090 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | ATA CPAS + ADVISORS PLLC |
Accountancy firm EIN | 2022-06-30 | 621110839 |
2021 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $698,273 |
Total of all expenses incurred | 2021-06-30 | $184,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $180,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $299,004 |
Value of total assets at end of year | 2021-06-30 | $2,577,318 |
Value of total assets at beginning of year | 2021-06-30 | $2,063,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,882 |
Total interest from all sources | 2021-06-30 | $4,928 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $156,082 |
Participant contributions at end of year | 2021-06-30 | $20,451 |
Participant contributions at beginning of year | 2021-06-30 | $36,712 |
Administrative expenses (other) incurred | 2021-06-30 | $3,882 |
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 | $513,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,577,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,063,767 |
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 | $1,620,385 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,280,397 |
Interest on participant loans | 2021-06-30 | $918 |
Interest earned on other investments | 2021-06-30 | $4,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $936,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $746,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $394,341 |
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 | $142,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $180,840 |
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 | Unqualified |
Accountancy firm name | 2021-06-30 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2021-06-30 | 621110839 |
2020 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $281,049 |
Total of all expenses incurred | 2020-06-30 | $138,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $138,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $246,863 |
Value of total assets at end of year | 2020-06-30 | $2,063,767 |
Value of total assets at beginning of year | 2020-06-30 | $1,921,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $654 |
Total interest from all sources | 2020-06-30 | $4,823 |
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 | $500,000 |
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 | $125,296 |
Participant contributions at end of year | 2020-06-30 | $36,712 |
Participant contributions at beginning of year | 2020-06-30 | $31,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $13,290 |
Administrative expenses (other) incurred | 2020-06-30 | $654 |
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 | $142,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,063,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,921,412 |
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 pooled separate accounts at end of year | 2020-06-30 | $1,280,397 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,232,011 |
Interest on participant loans | 2020-06-30 | $1,026 |
Interest earned on other investments | 2020-06-30 | $3,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $746,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $658,319 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $29,363 |
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 | $108,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $138,040 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2020-06-30 | 621110839 |
2018 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $277,327 |
Total of all expenses incurred | 2018-06-30 | $165,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $165,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $190,096 |
Value of total assets at end of year | 2018-06-30 | $2,033,944 |
Value of total assets at beginning of year | 2018-06-30 | $1,922,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $196 |
Total interest from all sources | 2018-06-30 | $514 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $101,786 |
Participant contributions at end of year | 2018-06-30 | $62,726 |
Participant contributions at beginning of year | 2018-06-30 | $16,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,136 |
Administrative expenses (other) incurred | 2018-06-30 | $196 |
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 | $111,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,033,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,922,581 |
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 pooled separate accounts at end of year | 2018-06-30 | $1,224,864 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,167,766 |
Interest on participant loans | 2018-06-30 | $514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $746,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $737,952 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $86,717 |
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 | $87,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $165,768 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2018-06-30 | 621110839 |
2017 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $354,925 |
Total of all expenses incurred | 2017-06-30 | $429,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $429,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $169,403 |
Value of total assets at end of year | 2017-06-30 | $1,922,581 |
Value of total assets at beginning of year | 2017-06-30 | $1,997,133 |
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 | $500,000 |
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 | $91,186 |
Participant contributions at end of year | 2017-06-30 | $16,863 |
Participant contributions at beginning of year | 2017-06-30 | $16,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,304 |
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 | $-74,552 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,922,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,997,133 |
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 | $1,167,766 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,268,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $737,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $712,146 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $185,522 |
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 |
Contributions received in cash from employer | 2017-06-30 | $76,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $429,477 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2017-06-30 | 621110839 |
2016 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,783 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-4,783 |
Total income from all sources (including contributions) | 2016-06-30 | $154,603 |
Total of all expenses incurred | 2016-06-30 | $290,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $290,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $159,386 |
Value of total assets at end of year | 2016-06-30 | $1,997,133 |
Value of total assets at beginning of year | 2016-06-30 | $2,132,609 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $65,725 |
Participant contributions at end of year | 2016-06-30 | $16,700 |
Participant contributions at beginning of year | 2016-06-30 | $8,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $37,786 |
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 | $-135,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,997,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,132,609 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,268,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,281,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $712,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $841,918 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-4,783 |
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 |
Contributions received in cash from employer | 2016-06-30 | $55,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $290,079 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2016-06-30 | 621110839 |
2015 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $49,284 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $49,284 |
Total income from all sources (including contributions) | 2015-06-30 | $181,953 |
Total of all expenses incurred | 2015-06-30 | $235,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $235,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $132,669 |
Value of total assets at end of year | 2015-06-30 | $2,132,609 |
Value of total assets at beginning of year | 2015-06-30 | $2,186,182 |
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 | $500,000 |
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 |
Contributions received from participants | 2015-06-30 | $70,135 |
Participant contributions at end of year | 2015-06-30 | $8,867 |
Participant contributions at beginning of year | 2015-06-30 | $22,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $235,526 |
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 | $-53,573 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,132,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,186,182 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,281,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,329,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $841,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $834,256 |
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 | $62,534 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2015-06-30 | 621110839 |
2014 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $210,102 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $210,102 |
Total income from all sources (including contributions) | 2014-06-30 | $362,019 |
Total of all expenses incurred | 2014-06-30 | $151,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $151,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $151,917 |
Value of total assets at end of year | 2014-06-30 | $2,186,182 |
Value of total assets at beginning of year | 2014-06-30 | $1,975,648 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $80,552 |
Participant contributions at end of year | 2014-06-30 | $22,636 |
Participant contributions at beginning of year | 2014-06-30 | $33,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $151,485 |
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 | $210,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,186,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,975,648 |
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 | $1,329,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,195,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $834,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $747,143 |
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 | $71,365 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2014-06-30 | 621110839 |
2013 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $147,162 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $147,162 |
Total income from all sources (including contributions) | 2013-06-30 | $316,585 |
Total of all expenses incurred | 2013-06-30 | $83,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $83,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $169,423 |
Value of total assets at end of year | 2013-06-30 | $1,975,648 |
Value of total assets at beginning of year | 2013-06-30 | $1,742,212 |
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 | $273,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $89,525 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $83,149 |
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 | $233,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,975,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,742,212 |
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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,975,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,742,212 |
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 | $79,898 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2013-06-30 | 621110839 |
2012 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $13,234 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $13,234 |
Total income from all sources (including contributions) | 2012-06-30 | $197,715 |
Total of all expenses incurred | 2012-06-30 | $261,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $261,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $184,481 |
Value of total assets at end of year | 2012-06-30 | $1,742,212 |
Value of total assets at beginning of year | 2012-06-30 | $1,805,980 |
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 | $273,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $105,502 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $261,483 |
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 | $-63,768 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,742,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,805,980 |
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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,742,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,805,980 |
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 | $78,979 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2012-06-30 | 621110839 |
2011 : MADISON-HAYWOOD DEVELOPMENTAL SERVICES, INC. RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $216,710 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $216,710 |
Total income from all sources (including contributions) | 2011-06-30 | $410,079 |
Total of all expenses incurred | 2011-06-30 | $93,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $93,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $193,369 |
Value of total assets at end of year | 2011-06-30 | $1,805,980 |
Value of total assets at beginning of year | 2011-06-30 | $1,489,633 |
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 | $273,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $109,732 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $93,732 |
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 | $316,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,805,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,489,633 |
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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,805,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,489,633 |
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 | $83,637 |
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 | ALEXANDER THOMPSON ARNOLD PLLC |
Accountancy firm EIN | 2011-06-30 | 621110839 |