YAKIMA VALLEY COUNCIL ON ALCOHOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIUMPH TREATMENT 401(K) PLAN & TRUST
Measure | Date | Value |
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2021 : TRIUMPH TREATMENT 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $8 |
Total income from all sources (including contributions) | 2021-12-31 | $209,900 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $117,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,432 |
Value of total assets at end of year | 2021-12-31 | $750,968 |
Value of total assets at beginning of year | 2021-12-31 | $658,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,215 |
Total interest from all sources | 2021-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,218 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $66,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $93,582 |
Participant contributions at end of year | 2021-12-31 | $6,887 |
Participant contributions at end of year | 2021-12-31 | $3,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8 |
Administrative expenses (other) incurred | 2021-12-31 | $2,215 |
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 | $92,601 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $750,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $658,367 |
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 | $738,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $658,375 |
Interest on participant loans | 2021-12-31 | $52 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,176 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22 |
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 | $31,850 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $115,084 |
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 | 2021-12-31 | Yes |
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 | BAILEY CPA LLC |
Accountancy firm EIN | 2021-12-31 | 822775841 |
2020 : TRIUMPH TREATMENT 401(K) PLAN & TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8 |
Total income from all sources (including contributions) | 2020-12-31 | $220,042 |
Total of all expenses incurred | 2020-12-31 | $201,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $199,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $135,485 |
Value of total assets at end of year | 2020-12-31 | $658,375 |
Value of total assets at beginning of year | 2020-12-31 | $640,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,009 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $88,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $658,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $640,186 |
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 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $658,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $640,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $61,548 |
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 | No |
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 | $43,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $199,389 |
Contract administrator fees | 2020-12-31 | $2,472 |
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 | BAILEY CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 822775841 |
2019 : TRIUMPH TREATMENT 401(K) PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $258,341 |
Total income from all sources (including contributions) | 2019-12-31 | $258,341 |
Total of all expenses incurred | 2019-12-31 | $288,783 |
Total of all expenses incurred | 2019-12-31 | $288,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $287,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $287,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $147,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $147,722 |
Value of total assets at end of year | 2019-12-31 | $640,186 |
Value of total assets at end of year | 2019-12-31 | $640,186 |
Value of total assets at beginning of year | 2019-12-31 | $670,628 |
Value of total assets at beginning of year | 2019-12-31 | $670,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $101,240 |
Contributions received from participants | 2019-12-31 | $101,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $-30,442 |
Value of net income/loss | 2019-12-31 | $-30,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $640,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $640,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $670,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $670,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $640,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $640,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $670,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $670,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $46,482 |
Contributions received in cash from employer | 2019-12-31 | $46,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,488 |
Contract administrator fees | 2019-12-31 | $1,295 |
Contract administrator fees | 2019-12-31 | $1,295 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAILEY CPA, LLC |
Accountancy firm name | 2019-12-31 | BAILEY CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 822775841 |
Accountancy firm EIN | 2019-12-31 | 822775841 |
2011 : TRIUMPH TREATMENT 401(K) PLAN & TRUST 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $-3,617 |
Expenses. Total of all expenses incurred | 2011-12-31 | $356 |
Benefits paid (including direct rollovers) | 2011-12-31 | $356 |
Total plan assets at end of year | 2011-12-31 | $209,032 |
Total plan assets at beginning of year | 2011-12-31 | $213,005 |
Total contributions received or receivable from participants | 2011-12-31 | $2,852 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-6,469 |
Net income (gross income less expenses) | 2011-12-31 | $-3,973 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $209,032 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $213,005 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |
2010 : TRIUMPH TREATMENT 401(K) PLAN & TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $37,161 |
Expenses. Total of all expenses incurred | 2010-12-31 | $609 |
Benefits paid (including direct rollovers) | 2010-12-31 | $609 |
Total plan assets at end of year | 2010-12-31 | $213,005 |
Total plan assets at beginning of year | 2010-12-31 | $176,453 |
Total contributions received or receivable from participants | 2010-12-31 | $11,777 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $25,384 |
Net income (gross income less expenses) | 2010-12-31 | $36,552 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $213,005 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $176,453 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |