VALLEY CITIES COUNSELING AND CONSULTATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY CITIES COUNSELING & CONSULTATION 403(B)
401k plan membership statisitcs for VALLEY CITIES COUNSELING & CONSULTATION 403(B)
Measure | Date | Value |
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2022 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 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 | $56,084 |
Total income from all sources (including contributions) | 2022-12-31 | $-444,939 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $728,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $676,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,581,412 |
Value of total assets at end of year | 2022-12-31 | $10,450,741 |
Value of total assets at beginning of year | 2022-12-31 | $11,679,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,445 |
Total interest from all sources | 2022-12-31 | $20,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $344,286 |
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 | $344,286 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,104 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $841,573 |
Participant contributions at end of year | 2022-12-31 | $85,207 |
Participant contributions at beginning of year | 2022-12-31 | $95,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,020 |
Other income not declared elsewhere | 2022-12-31 | $325 |
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 | $-1,173,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,450,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,623,831 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,302,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,592,441 |
Interest on participant loans | 2022-12-31 | $4,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,062,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $992,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $992,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,391,818 |
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 | $699,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $676,706 |
Contract administrator fees | 2022-12-31 | $22,824 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $56,084 |
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, LLP |
Accountancy firm EIN | 2022-12-31 | 911125800 |
2021 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 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 | $56,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $585 |
Total income from all sources (including contributions) | 2021-12-31 | $3,091,358 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,673,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,620,703 |
Value of total corrective distributions | 2021-12-31 | $992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,604,157 |
Value of total assets at end of year | 2021-12-31 | $11,679,915 |
Value of total assets at beginning of year | 2021-12-31 | $10,206,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,865 |
Total interest from all sources | 2021-12-31 | $4,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $902,567 |
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 | $902,567 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $899,204 |
Participant contributions at end of year | 2021-12-31 | $95,423 |
Participant contributions at beginning of year | 2021-12-31 | $125,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $585 |
Other income not declared elsewhere | 2021-12-31 | $455 |
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 | $1,417,798 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,623,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,206,033 |
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 |
Investment advisory and management fees | 2021-12-31 | $26,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,592,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,935,203 |
Interest on participant loans | 2021-12-31 | $4,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $992,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,146,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,146,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $579,307 |
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 | $598,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,620,703 |
Contract administrator fees | 2021-12-31 | $20,723 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $56,084 |
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, LLP |
Accountancy firm EIN | 2021-12-31 | 911125800 |
2020 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 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 | $585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,050 |
Total income from all sources (including contributions) | 2020-12-31 | $3,147,152 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $757,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $712,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,614,212 |
Value of total assets at end of year | 2020-12-31 | $10,206,618 |
Value of total assets at beginning of year | 2020-12-31 | $7,819,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,216 |
Total interest from all sources | 2020-12-31 | $9,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $315,024 |
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 | $315,024 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,053 |
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 | $965,608 |
Participant contributions at end of year | 2020-12-31 | $125,118 |
Participant contributions at beginning of year | 2020-12-31 | $61,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,050 |
Other income not declared elsewhere | 2020-12-31 | $-283 |
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 | $2,389,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,206,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,816,856 |
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 | $19,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,935,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,747,599 |
Interest on participant loans | 2020-12-31 | $4,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,146,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,006,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,006,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,209,180 |
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 | $512,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $712,759 |
Contract administrator fees | 2020-12-31 | $21,580 |
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, LLP |
Accountancy firm EIN | 2020-12-31 | 911125800 |
2019 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 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 | $3,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $431 |
Total income from all sources (including contributions) | 2019-12-31 | $2,486,941 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $814,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,136 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,107,289 |
Value of total assets at end of year | 2019-12-31 | $7,819,906 |
Value of total assets at beginning of year | 2019-12-31 | $6,145,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,871 |
Total interest from all sources | 2019-12-31 | $26,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,178 |
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 | $267,178 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,013 |
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 | $692,402 |
Participant contributions at end of year | 2019-12-31 | $61,483 |
Participant contributions at beginning of year | 2019-12-31 | $55,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $431 |
Other income not declared elsewhere | 2019-12-31 | $4,765 |
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 | $1,672,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,816,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,144,706 |
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 | $18,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,747,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,081,641 |
Interest on participant loans | 2019-12-31 | $4,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,006,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,008,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,008,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,080,998 |
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 | $410,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,136 |
Contract administrator fees | 2019-12-31 | $27,507 |
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, LLP |
Accountancy firm EIN | 2019-12-31 | 911125800 |
2018 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 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 | $431 |
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 | $730,082 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $638,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $596,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,029,887 |
Value of total assets at end of year | 2018-12-31 | $6,145,137 |
Value of total assets at beginning of year | 2018-12-31 | $6,052,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,821 |
Total interest from all sources | 2018-12-31 | $19,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $319,051 |
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 | $319,051 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,346 |
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 | $609,059 |
Participant contributions at end of year | 2018-12-31 | $55,101 |
Participant contributions at beginning of year | 2018-12-31 | $74,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $431 |
Other income not declared elsewhere | 2018-12-31 | $1,648 |
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 | $91,941 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,144,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,052,765 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,081,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,153,671 |
Interest on participant loans | 2018-12-31 | $2,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,008,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $824,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $824,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-639,798 |
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 | $380,530 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $596,320 |
Contract administrator fees | 2018-12-31 | $16,839 |
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, LLP |
Accountancy firm EIN | 2018-12-31 | 911125800 |
2017 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,691,513 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $677,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $641,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $859,621 |
Value of total assets at end of year | 2017-12-31 | $6,052,765 |
Value of total assets at beginning of year | 2017-12-31 | $5,038,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,295 |
Total interest from all sources | 2017-12-31 | $9,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $264,058 |
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 | $264,058 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,270 |
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 | $440,857 |
Participant contributions at end of year | 2017-12-31 | $74,072 |
Participant contributions at beginning of year | 2017-12-31 | $74,114 |
Participant contributions at beginning of year | 2017-12-31 | $15,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,180 |
Other income not declared elsewhere | 2017-12-31 | $1,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,013,908 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,052,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,038,857 |
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 |
Investment advisory and management fees | 2017-12-31 | $18,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,153,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,177,207 |
Interest on participant loans | 2017-12-31 | $3,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $824,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $758,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $758,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $556,697 |
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 | $345,584 |
Employer contributions (assets) at end of year | 2017-12-31 | $73 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $641,310 |
Contract administrator fees | 2017-12-31 | $14,285 |
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, LLP |
Accountancy firm EIN | 2017-12-31 | 911125800 |
2016 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2016 401k financial data |
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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 | $961,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $538,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $505,782 |
Value of total corrective distributions | 2016-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $632,411 |
Value of total assets at end of year | 2016-12-31 | $5,038,857 |
Value of total assets at beginning of year | 2016-12-31 | $4,615,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,621 |
Total interest from all sources | 2016-12-31 | $3,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $171,681 |
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 | $171,681 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,420 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $352,726 |
Participant contributions at end of year | 2016-12-31 | $74,114 |
Participant contributions at beginning of year | 2016-12-31 | $65,877 |
Participant contributions at end of year | 2016-12-31 | $15,712 |
Participant contributions at beginning of year | 2016-12-31 | $11,663 |
Other income not declared elsewhere | 2016-12-31 | $1,715 |
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 | $423,532 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,038,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,615,325 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,177,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,792,452 |
Interest on participant loans | 2016-12-31 | $2,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $758,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $729,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $729,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $152,647 |
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 | $279,685 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,360 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505,782 |
Contract administrator fees | 2016-12-31 | $13,196 |
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, LLP |
Accountancy firm EIN | 2016-12-31 | 911125800 |
2015 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2015 401k financial data |
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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 | $692,073 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $680,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $647,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $678,955 |
Value of total assets at end of year | 2015-12-31 | $4,615,325 |
Value of total assets at beginning of year | 2015-12-31 | $4,604,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,808 |
Total interest from all sources | 2015-12-31 | $2,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,254 |
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 | $192,254 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,101 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $285,871 |
Participant contributions at end of year | 2015-12-31 | $65,877 |
Participant contributions at beginning of year | 2015-12-31 | $68,242 |
Participant contributions at end of year | 2015-12-31 | $11,663 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,478 |
Other income not declared elsewhere | 2015-12-31 | $1,622 |
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 | $11,307 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,615,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,604,018 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,792,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,903,539 |
Interest on participant loans | 2015-12-31 | $2,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $729,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $631,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $631,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,645 |
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 |
Contributions received in cash from employer | 2015-12-31 | $264,606 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,354 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $647,958 |
Contract administrator fees | 2015-12-31 | $13,351 |
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, LLP |
Accountancy firm EIN | 2015-12-31 | 911125800 |
2014 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2014 401k financial data |
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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 | $820,401 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $488,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $515,047 |
Value of total assets at end of year | 2014-12-31 | $4,604,018 |
Value of total assets at beginning of year | 2014-12-31 | $4,272,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,697 |
Total interest from all sources | 2014-12-31 | $2,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $191,841 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,032 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $267,759 |
Participant contributions at end of year | 2014-12-31 | $68,242 |
Participant contributions at beginning of year | 2014-12-31 | $53,759 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $9,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $913 |
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 | $331,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,604,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,272,556 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,903,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,635,241 |
Interest on participant loans | 2014-12-31 | $2,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $631,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $563,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $563,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,351 |
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 | $242,264 |
Employer contributions (assets) at end of year | 2014-12-31 | $427 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,242 |
Contract administrator fees | 2014-12-31 | $11,553 |
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, LLP |
Accountancy firm EIN | 2014-12-31 | 911125800 |
2013 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 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 | $1,163,826 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $518,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $490,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $459,933 |
Value of total assets at end of year | 2013-12-31 | $4,272,556 |
Value of total assets at beginning of year | 2013-12-31 | $3,627,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,454 |
Total interest from all sources | 2013-12-31 | $6,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $141,470 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,984 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $205,975 |
Participant contributions at end of year | 2013-12-31 | $53,759 |
Participant contributions at beginning of year | 2013-12-31 | $23,332 |
Participant contributions at end of year | 2013-12-31 | $9,859 |
Participant contributions at beginning of year | 2013-12-31 | $7,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,749 |
Other income not declared elsewhere | 2013-12-31 | $2,778 |
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 | $645,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,272,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,627,529 |
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 |
Investment advisory and management fees | 2013-12-31 | $14,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,635,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,783,337 |
Interest on participant loans | 2013-12-31 | $6,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $563,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $720,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $720,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $83,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $553,468 |
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 | No |
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 | $246,209 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,702 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $490,345 |
Contract administrator fees | 2013-12-31 | $11,888 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 911125800 |
2012 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 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 | $11,159 |
Total income from all sources (including contributions) | 2012-12-31 | $802,984 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $704,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $666,973 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,586 |
Value of total corrective distributions | 2012-12-31 | $1,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $455,994 |
Value of total assets at end of year | 2012-12-31 | $3,627,529 |
Value of total assets at beginning of year | 2012-12-31 | $3,540,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,107 |
Total interest from all sources | 2012-12-31 | $1,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $73,367 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,557 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $203,443 |
Participant contributions at end of year | 2012-12-31 | $23,332 |
Participant contributions at beginning of year | 2012-12-31 | $39,003 |
Participant contributions at end of year | 2012-12-31 | $7,084 |
Participant contributions at beginning of year | 2012-12-31 | $9,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $762 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,924 |
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 | $98,327 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,627,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,529,202 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,783,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,606,307 |
Interest on participant loans | 2012-12-31 | $1,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $720,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $661,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $661,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $83,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $196,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $271,828 |
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 | $252,551 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,327 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $666,973 |
Contract administrator fees | 2012-12-31 | $9,408 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $11,159 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2012-12-31 | 911125800 |
2011 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,159 |
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 | $477,216 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $304,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $265,825 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $499,355 |
Value of total assets at end of year | 2011-12-31 | $3,540,361 |
Value of total assets at beginning of year | 2011-12-31 | $3,356,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,629 |
Total interest from all sources | 2011-12-31 | $4,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,088 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,772 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $223,396 |
Participant contributions at end of year | 2011-12-31 | $39,003 |
Participant contributions at beginning of year | 2011-12-31 | $71,822 |
Participant contributions at end of year | 2011-12-31 | $9,496 |
Participant contributions at beginning of year | 2011-12-31 | $9,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,924 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $172,292 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,529,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,356,910 |
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 | $12,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,606,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,447,912 |
Interest on participant loans | 2011-12-31 | $4,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $661,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $482,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $482,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $196,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $337,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-88,095 |
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 | $248,989 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,788 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $265,825 |
Contract administrator fees | 2011-12-31 | $8,792 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $11,159 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2011-12-31 | 911125800 |
2010 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $881,535 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $398,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $370,372 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,396 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $552,173 |
Value of total assets at end of year | 2010-12-31 | $3,356,910 |
Value of total assets at beginning of year | 2010-12-31 | $2,873,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,395 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,649 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,367 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $208,968 |
Participant contributions at end of year | 2010-12-31 | $71,822 |
Participant contributions at beginning of year | 2010-12-31 | $64,508 |
Participant contributions at end of year | 2010-12-31 | $9,086 |
Participant contributions at beginning of year | 2010-12-31 | $12,034 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $132,205 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $123 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,590 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $483,372 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,356,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,873,538 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $7,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,447,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,958,564 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $4,336 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $482,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $372,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $372,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $337,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $451,155 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $279,779 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $211,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,838 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,921 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $370,372 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $14,865 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 911125800 |
2009 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |