JUNE SHELTON SCHOOL AND EVALUATION CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JUNE SHELTON SCHOOL AND EVALUATION CENTER
| Measure | Date | Value |
|---|
| 2013 : JUNE SHELTON SCHOOL AND EVALUATION CENTER 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Expenses. Interest paid | 2013-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $625,070 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $209,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $185,541 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of total corrective distributions | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $5,750,296 |
| Value of total assets at beginning of year | 2013-09-30 | $5,334,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $24,170 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $51,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $0 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $24,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Income. Non cash contributions | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $415,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,750,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,334,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,081,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,767,812 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $362,667 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $339,256 |
| Interest on participant loans | 2013-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $51,090 |
| Income. Interest from US Government securities | 2013-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,305,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,227,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $5,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $540,262 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $33,718 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $0 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $179,726 |
| Contract administrator fees | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
| 2012 : JUNE SHELTON SCHOOL AND EVALUATION CENTER 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-09-30 | $2,121 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,098,509 |
| Total of all expenses incurred | 2012-09-30 | $313,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $205,139 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $367,182 |
| Value of total assets at end of year | 2012-09-30 | $5,334,937 |
| Value of total assets at beginning of year | 2012-09-30 | $4,547,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $107,994 |
| Total interest from all sources | 2012-09-30 | $48,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $183,437 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $308 |
| Administrative expenses (other) incurred | 2012-09-30 | $107,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Income. Non cash contributions | 2012-09-30 | $0 |
| Value of net income/loss | 2012-09-30 | $785,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,334,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,547,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,767,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,112,296 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $339,256 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $304,229 |
| Interest on participant loans | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $48,429 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,227,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,130,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $5,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $649,597 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $33,301 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $183,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $199,541 |
| Contract administrator fees | 2012-09-30 | $397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
