SAFETYNET YOUTH SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,770 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $67,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,650 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $114,410 |
Value of total assets at end of year | 2022-12-31 | $905,018 |
Value of total assets at beginning of year | 2022-12-31 | $1,013,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $69,764 |
Participant contributions at end of year | 2022-12-31 | $40,499 |
Participant contributions at beginning of year | 2022-12-31 | $51,792 |
Participant contributions at end of year | 2022-12-31 | $2,943 |
Participant contributions at beginning of year | 2022-12-31 | $3,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-108,264 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $905,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,013,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $786,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $852,359 |
Interest on participant loans | 2022-12-31 | $2,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,871 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-157,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $44,638 |
Employer contributions (assets) at end of year | 2022-12-31 | $48,498 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,650 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 731396621 |
2021 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $209,442 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,722 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,027 |
Value of total assets at end of year | 2021-12-31 | $1,013,282 |
Value of total assets at beginning of year | 2021-12-31 | $810,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $74,848 |
Participant contributions at end of year | 2021-12-31 | $51,792 |
Participant contributions at beginning of year | 2021-12-31 | $17,196 |
Participant contributions at end of year | 2021-12-31 | $3,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $202,403 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,013,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $810,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $852,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $702,355 |
Interest on participant loans | 2021-12-31 | $2,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $60,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $60,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,176 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $84,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $47,144 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,430 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,722 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 731396621 |
2020 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $148,840 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $104,244 |
Value of total assets at end of year | 2020-12-31 | $810,879 |
Value of total assets at beginning of year | 2020-12-31 | $667,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $63,252 |
Participant contributions at end of year | 2020-12-31 | $17,196 |
Participant contributions at beginning of year | 2020-12-31 | $60,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $143,449 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $810,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $667,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $702,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $508,544 |
Interest on participant loans | 2020-12-31 | $2,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $60,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $54,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $54,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,276 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $41,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $40,933 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,400 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,391 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 731396621 |
2019 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $153,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,198 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $102,961 |
Value of total assets at end of year | 2019-12-31 | $667,430 |
Value of total assets at beginning of year | 2019-12-31 | $537,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $4,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $61,382 |
Participant contributions at end of year | 2019-12-31 | $60,003 |
Participant contributions at beginning of year | 2019-12-31 | $72,932 |
Participant contributions at beginning of year | 2019-12-31 | $1,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $129,774 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $667,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $537,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $508,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $377,554 |
Interest on participant loans | 2019-12-31 | $4,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $48,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $48,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,409 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $41,036 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,994 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,198 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGGS, & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 731396621 |
2018 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $49,562 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $76,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,137 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $103,964 |
Value of total assets at end of year | 2018-12-31 | $537,656 |
Value of total assets at beginning of year | 2018-12-31 | $564,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $62,329 |
Participant contributions at end of year | 2018-12-31 | $72,932 |
Participant contributions at beginning of year | 2018-12-31 | $40,791 |
Participant contributions at end of year | 2018-12-31 | $1,374 |
Participant contributions at beginning of year | 2018-12-31 | $3,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150 |
Other income not declared elsewhere | 2018-12-31 | $171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-26,833 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $537,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $564,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $377,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $344,008 |
Interest on participant loans | 2018-12-31 | $2,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $48,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $92,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $92,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $44,531 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-57,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $41,485 |
Employer contributions (assets) at end of year | 2018-12-31 | $34,883 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,137 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARR, RIGGS, & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $125,959 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,820 |
Value of total assets at end of year | 2017-12-31 | $564,489 |
Value of total assets at beginning of year | 2017-12-31 | $465,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $60,387 |
Participant contributions at end of year | 2017-12-31 | $40,791 |
Participant contributions at beginning of year | 2017-12-31 | $54,863 |
Participant contributions at end of year | 2017-12-31 | $3,512 |
Participant contributions at beginning of year | 2017-12-31 | $2,083 |
Other income not declared elsewhere | 2017-12-31 | $-240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $98,684 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $564,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $465,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $344,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $242,606 |
Interest on participant loans | 2017-12-31 | $2,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $92,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $44,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,739 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,433 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,516 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,275 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $70,305 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $74,497 |
Value of total assets at end of year | 2016-12-31 | $465,805 |
Value of total assets at beginning of year | 2016-12-31 | $411,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $43,719 |
Participant contributions at end of year | 2016-12-31 | $54,863 |
Participant contributions at beginning of year | 2016-12-31 | $76,357 |
Participant contributions at end of year | 2016-12-31 | $2,083 |
Participant contributions at beginning of year | 2016-12-31 | $1,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $54,748 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $465,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $411,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $242,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $185,170 |
Interest on participant loans | 2016-12-31 | $3,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $80,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $80,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $34,484 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-7,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $30,685 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,304 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $33,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,557 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $40,968 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $132,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,486 |
Value of total assets at end of year | 2015-12-31 | $411,057 |
Value of total assets at beginning of year | 2015-12-31 | $503,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $37,651 |
Participant contributions at end of year | 2015-12-31 | $76,357 |
Participant contributions at beginning of year | 2015-12-31 | $45,704 |
Participant contributions at end of year | 2015-12-31 | $1,428 |
Participant contributions at beginning of year | 2015-12-31 | $2,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,096 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-91,956 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $411,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $503,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $185,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $312,015 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $80,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $76,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $76,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $34,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,294 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $26,739 |
Employer contributions (assets) at end of year | 2015-12-31 | $33,502 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,924 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM LC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $72,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $62,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,428 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,642 |
Value of total assets at end of year | 2014-12-31 | $503,013 |
Value of total assets at beginning of year | 2014-12-31 | $492,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $40,876 |
Participant contributions at end of year | 2014-12-31 | $45,704 |
Participant contributions at beginning of year | 2014-12-31 | $56,117 |
Participant contributions at end of year | 2014-12-31 | $2,205 |
Participant contributions at beginning of year | 2014-12-31 | $2,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,222 |
Other income not declared elsewhere | 2014-12-31 | $-14,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $503,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $492,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $312,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $298,195 |
Interest on participant loans | 2014-12-31 | $2,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $76,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $78,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $78,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $27,544 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,511 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,428 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $83,261 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $92,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,743 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $81,148 |
Value of total assets at end of year | 2013-12-31 | $492,154 |
Value of total assets at beginning of year | 2013-12-31 | $501,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,045 |
Total interest from all sources | 2013-12-31 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,045 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $46,778 |
Participant contributions at end of year | 2013-12-31 | $56,117 |
Participant contributions at beginning of year | 2013-12-31 | $51,830 |
Participant contributions at end of year | 2013-12-31 | $2,439 |
Participant contributions at beginning of year | 2013-12-31 | $2,322 |
Other income not declared elsewhere | 2013-12-31 | $1,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-9,440 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $492,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $501,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $298,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $263,441 |
Interest on participant loans | 2013-12-31 | $2,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $78,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $133,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $133,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,370 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,719 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,743 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $112,731 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $43,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $95,926 |
Value of total assets at end of year | 2012-12-31 | $501,594 |
Value of total assets at beginning of year | 2012-12-31 | $432,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $367 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $56,147 |
Participant contributions at end of year | 2012-12-31 | $51,830 |
Participant contributions at end of year | 2012-12-31 | $2,322 |
Participant contributions at beginning of year | 2012-12-31 | $2,541 |
Other income not declared elsewhere | 2012-12-31 | $16,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $69,573 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $501,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $432,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $263,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $363,560 |
Interest on participant loans | 2012-12-31 | $724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $133,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $39,779 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,062 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,158 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,533 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $97,222 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,442 |
Value of total assets at end of year | 2011-12-31 | $432,021 |
Value of total assets at beginning of year | 2011-12-31 | $342,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,742 |
Total interest from all sources | 2011-12-31 | $313 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $58,710 |
Participant contributions at end of year | 2011-12-31 | $2,541 |
Participant contributions at beginning of year | 2011-12-31 | $6,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $89,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $432,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $342,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $363,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $276,817 |
Interest earned on other investments | 2011-12-31 | $214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $44,413 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,110 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,401 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : SAFETYNET YOUTH SYSTEMS, LLC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,772 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $121,707 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $94,878 |
Value of total assets at end of year | 2010-12-31 | $342,942 |
Value of total assets at beginning of year | 2010-12-31 | $234,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,802 |
Total interest from all sources | 2010-12-31 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $55,153 |
Participant contributions at end of year | 2010-12-31 | $6,183 |
Participant contributions at beginning of year | 2010-12-31 | $8,471 |
Administrative expenses (other) incurred | 2010-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $108,503 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $342,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $234,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $276,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $176,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $39,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $39,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $39,725 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,564 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,402 |
Contract administrator fees | 2010-12-31 | $3,800 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2010-12-31 | 721396621 |