CHILDREN'S THERAPY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DYNAMIC FAMILY SERVICES 403(B) PLAN
Measure | Date | Value |
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2022 : DYNAMIC FAMILY SERVICES 403(B) PLAN 2022 401k financial data |
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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 | $-729,943 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $450,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $412,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $903,843 |
Value of total assets at end of year | 2022-12-31 | $8,889,789 |
Value of total assets at beginning of year | 2022-12-31 | $10,069,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,624 |
Total interest from all sources | 2022-12-31 | $9,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $415,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $415,452 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $790,610 |
Participant contributions at end of year | 2022-12-31 | $65,196 |
Participant contributions at beginning of year | 2022-12-31 | $13,314 |
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 | $-1,179,986 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,889,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,069,775 |
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 | $8,341,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,597,360 |
Interest on participant loans | 2022-12-31 | $1,962 |
Interest earned on other investments | 2022-12-31 | $7,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $468,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $442,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,059,071 |
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 | No |
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 | $113,233 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,337 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $412,419 |
Contract administrator fees | 2022-12-31 | $37,624 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 911125800 |
2021 : DYNAMIC FAMILY SERVICES 403(B) PLAN 2021 401k financial data |
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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 | $2,353,895 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $970,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $929,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $927,512 |
Value of total assets at end of year | 2021-12-31 | $10,069,775 |
Value of total assets at beginning of year | 2021-12-31 | $8,685,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,370 |
Total interest from all sources | 2021-12-31 | $11,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $556,378 |
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 | $556,378 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $709,766 |
Participant contributions at end of year | 2021-12-31 | $13,314 |
Participant contributions at beginning of year | 2021-12-31 | $13,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $92,095 |
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 | $1,383,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,069,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,685,942 |
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 | $9,597,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,154,047 |
Interest on participant loans | 2021-12-31 | $724 |
Interest earned on other investments | 2021-12-31 | $10,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $442,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $499,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $858,546 |
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 | No |
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 | $125,651 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,138 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $929,692 |
Contract administrator fees | 2021-12-31 | $40,370 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 911125800 |
2020 : DYNAMIC FAMILY SERVICES 403(B) PLAN 2020 401k financial data |
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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 | $1,977,138 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $408,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $378,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $808,501 |
Value of total assets at end of year | 2020-12-31 | $8,685,942 |
Value of total assets at beginning of year | 2020-12-31 | $7,117,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,866 |
Total interest from all sources | 2020-12-31 | $12,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $265,400 |
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 | $265,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $692,728 |
Participant contributions at end of year | 2020-12-31 | $13,398 |
Participant contributions at beginning of year | 2020-12-31 | $14,945 |
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 | $1,568,935 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,685,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,117,007 |
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 | $8,154,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,622,919 |
Interest on participant loans | 2020-12-31 | $920 |
Interest earned on other investments | 2020-12-31 | $11,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $499,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $458,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $890,574 |
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 | $115,773 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,488 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $378,337 |
Contract administrator fees | 2020-12-31 | $29,866 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 911125800 |
2019 : DYNAMIC FAMILY SERVICES 403(B) PLAN 2019 401k financial data |
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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 | $2,039,479 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $81,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $781,271 |
Value of total assets at end of year | 2019-12-31 | $7,117,007 |
Value of total assets at beginning of year | 2019-12-31 | $5,158,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,120 |
Total interest from all sources | 2019-12-31 | $9,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,023 |
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 | $181,023 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $617,020 |
Participant contributions at end of year | 2019-12-31 | $14,945 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,358 |
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 | $1,958,119 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,117,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,158,888 |
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 |
Investment advisory and management fees | 2019-12-31 | $846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,622,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,787,904 |
Interest on participant loans | 2019-12-31 | $387 |
Interest earned on other investments | 2019-12-31 | $9,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $458,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $351,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,067,207 |
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 |
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 | $97,893 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,575 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,240 |
Contract administrator fees | 2019-12-31 | $26,274 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 911125800 |
2018 : DYNAMIC FAMILY SERVICES 403(B) PLAN 2018 401k financial data |
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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 | $361,609 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $54,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $706,515 |
Value of total assets at end of year | 2018-12-31 | $5,158,888 |
Value of total assets at beginning of year | 2018-12-31 | $4,851,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,311 |
Total interest from all sources | 2018-12-31 | $7,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $252,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $252,681 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $501,486 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $24,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,277 |
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 | $307,472 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,158,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,851,416 |
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 | $4,787,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,519,189 |
Interest earned on other investments | 2018-12-31 | $7,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $351,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $292,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-605,190 |
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 | No |
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 | $83,752 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,285 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,826 |
Contract administrator fees | 2018-12-31 | $21,311 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 911125800 |
2017 : DYNAMIC FAMILY SERVICES 403(B) PLAN 2017 401k financial data |
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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 | $41,924 |
Total income from all sources (including contributions) | 2017-12-31 | $1,247,302 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,067,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,049,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $485,686 |
Value of total assets at end of year | 2017-12-31 | $4,851,416 |
Value of total assets at beginning of year | 2017-12-31 | $4,713,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,018 |
Total interest from all sources | 2017-12-31 | $10,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $154,531 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $364,451 |
Participant contributions at end of year | 2017-12-31 | $24,425 |
Participant contributions at beginning of year | 2017-12-31 | $2,803 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $11,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,918 |
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 | $180,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,851,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,671,224 |
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 | $4,519,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,192,318 |
Interest earned on other investments | 2017-12-31 | $10,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $292,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $496,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $596,704 |
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 | No |
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 | $66,317 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,983 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,049,092 |
Contract administrator fees | 2017-12-31 | $18,018 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $41,924 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 911125800 |
2016 : DYNAMIC FAMILY SERVICES 403(B) 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 | $41,924 |
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 | $754,066 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $622,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $607,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $409,500 |
Value of total assets at end of year | 2016-12-31 | $4,713,148 |
Value of total assets at beginning of year | 2016-12-31 | $4,539,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,173 |
Total interest from all sources | 2016-12-31 | $11,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $98,920 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $315,981 |
Participant contributions at end of year | 2016-12-31 | $2,803 |
Participant contributions at beginning of year | 2016-12-31 | $4,364 |
Participant contributions at end of year | 2016-12-31 | $11,582 |
Participant contributions at beginning of year | 2016-12-31 | $11,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,083 |
Other income not declared elsewhere | 2016-12-31 | $809 |
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 | $131,421 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,671,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,539,803 |
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 | $4,192,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,048,754 |
Interest earned on other investments | 2016-12-31 | $11,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $496,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $475,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $233,341 |
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 | No |
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 | $56,436 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,007 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $607,472 |
Contract administrator fees | 2016-12-31 | $15,173 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $41,924 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 911125800 |
2015 : DYNAMIC FAMILY SERVICES 403(B) 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 | $422,050 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $283,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $269,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $393,453 |
Value of total assets at end of year | 2015-12-31 | $4,539,803 |
Value of total assets at beginning of year | 2015-12-31 | $4,400,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,842 |
Total interest from all sources | 2015-12-31 | $12,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $144,599 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $338,980 |
Participant contributions at end of year | 2015-12-31 | $4,364 |
Participant contributions at beginning of year | 2015-12-31 | $5,944 |
Participant contributions at end of year | 2015-12-31 | $11,438 |
Participant contributions at beginning of year | 2015-12-31 | $14,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,473 |
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 | $138,992 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,539,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,400,811 |
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 | $4,048,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,937,467 |
Interest earned on other investments | 2015-12-31 | $12,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $475,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $418,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-128,221 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $269,216 |
Contract administrator fees | 2015-12-31 | $13,842 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 911125800 |
2014 : DYNAMIC FAMILY SERVICES 403(B) 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 | $835,173 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $318,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $306,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $569,577 |
Value of total assets at end of year | 2014-12-31 | $4,400,811 |
Value of total assets at beginning of year | 2014-12-31 | $3,883,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,578 |
Total interest from all sources | 2014-12-31 | $10,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,678 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,678 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $412,236 |
Participant contributions at end of year | 2014-12-31 | $5,944 |
Participant contributions at beginning of year | 2014-12-31 | $20,791 |
Participant contributions at end of year | 2014-12-31 | $14,797 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,214 |
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 | $517,112 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,400,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,883,699 |
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 | $3,937,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,617,697 |
Interest earned on other investments | 2014-12-31 | $10,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $418,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $245,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,614 |
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 | No |
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 | $111,127 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,339 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $306,483 |
Contract administrator fees | 2014-12-31 | $11,578 |
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 | SHANNON & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 911125800 |