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VALLEY CITIES COUNSELING & CONSULTATION 403(B) 401k Plan overview

Plan NameVALLEY CITIES COUNSELING & CONSULTATION 403(B)
Plan identification number 001

VALLEY CITIES COUNSELING & CONSULTATION 403(B) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

VALLEY CITIES COUNSELING AND CONSULTATION has sponsored the creation of one or more 401k plans.

Company Name:VALLEY CITIES COUNSELING AND CONSULTATION
Employer identification number (EIN):916063183
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Additional information about VALLEY CITIES COUNSELING AND CONSULTATION

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1964-08-13
Company Identification Number: 171004959
Legal Registered Office Address: 2704 I ST NE

AUBURN
United States of America (USA)
980022411

More information about VALLEY CITIES COUNSELING AND CONSULTATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY CITIES COUNSELING & CONSULTATION 403(B)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01SHEKH ALI SHEKH ALI2019-07-23
0012017-01-01SHEKH ALI SHEKH ALI2018-08-06
0012016-01-01SHEKH ALI SHEKH ALI2017-07-26
0012015-01-01SHEKH ALI SHEKH ALI2016-07-22
0012014-01-01SHEKH ALI SHEKH ALI2015-07-28
0012013-01-01SHEKH ALI
0012012-01-01SHEKH ALI
0012011-01-01SHEKH ALI SHEKH ALI2012-08-10
0012009-01-01SHEKH ALI

Plan Statistics for VALLEY CITIES COUNSELING & CONSULTATION 403(B)

401k plan membership statisitcs for VALLEY CITIES COUNSELING & CONSULTATION 403(B)

Measure Date Value
2022: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2022 401k membership
Total participants, beginning-of-year2022-01-01680
Total number of active participants reported on line 7a of the Form 55002022-01-01505
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01132
Total of all active and inactive participants2022-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01637
Number of participants with account balances2022-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2021 401k membership
Total participants, beginning-of-year2021-01-01542
Total number of active participants reported on line 7a of the Form 55002021-01-01544
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01134
Total of all active and inactive participants2021-01-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01680
Number of participants with account balances2021-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2020 401k membership
Total participants, beginning-of-year2020-01-01647
Total number of active participants reported on line 7a of the Form 55002020-01-01428
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01112
Total of all active and inactive participants2020-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01540
Number of participants with account balances2020-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2019 401k membership
Total participants, beginning-of-year2019-01-01612
Total number of active participants reported on line 7a of the Form 55002019-01-01556
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0191
Total of all active and inactive participants2019-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01647
Number of participants with account balances2019-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2018 401k membership
Total participants, beginning-of-year2018-01-01521
Total number of active participants reported on line 7a of the Form 55002018-01-01441
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01171
Total of all active and inactive participants2018-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01612
Number of participants with account balances2018-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2017 401k membership
Total participants, beginning-of-year2017-01-01447
Total number of active participants reported on line 7a of the Form 55002017-01-01392
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01521
Number of participants with account balances2017-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2016 401k membership
Total participants, beginning-of-year2016-01-01380
Total number of active participants reported on line 7a of the Form 55002016-01-01322
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01125
Total of all active and inactive participants2016-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01447
Number of participants with account balances2016-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2015 401k membership
Total participants, beginning-of-year2015-01-01344
Total number of active participants reported on line 7a of the Form 55002015-01-01243
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01136
Total of all active and inactive participants2015-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01380
Number of participants with account balances2015-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2014 401k membership
Total participants, beginning-of-year2014-01-01325
Total number of active participants reported on line 7a of the Form 55002014-01-01221
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01122
Total of all active and inactive participants2014-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01343
Number of participants with account balances2014-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2013 401k membership
Total participants, beginning-of-year2013-01-01304
Total number of active participants reported on line 7a of the Form 55002013-01-01204
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01121
Total of all active and inactive participants2013-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01325
Number of participants with account balances2013-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2012 401k membership
Total participants, beginning-of-year2012-01-01285
Total number of active participants reported on line 7a of the Form 55002012-01-01190
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01114
Total of all active and inactive participants2012-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01304
Number of participants with account balances2012-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2011 401k membership
Total participants, beginning-of-year2011-01-01276
Total number of active participants reported on line 7a of the Form 55002011-01-01193
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0192
Total of all active and inactive participants2011-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01285
Number of participants with account balances2011-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2009 401k membership
Total participants, beginning-of-year2009-01-01217
Total number of active participants reported on line 7a of the Form 55002009-01-01190
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01146
Total of all active and inactive participants2009-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01336
Number of participants with account balances2009-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VALLEY CITIES COUNSELING & CONSULTATION 403(B)

Measure Date Value
2022 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$728,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$10,450,741
Value of total assets at beginning of year2022-12-31$11,679,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$51,445
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$344,286
Administrative expenses professional fees incurred2022-12-31$5,104
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$841,573
Participant contributions at end of year2022-12-31$85,207
Participant contributions at beginning of year2022-12-31$95,423
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$40,020
Other income not declared elsewhere2022-12-31$325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$23,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,302,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,592,441
Interest on participant loans2022-12-31$4,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,062,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$992,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$699,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$676,706
Contract administrator fees2022-12-31$22,824
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$56,084
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2022-12-31911125800
2021 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,673,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,620,703
Value of total corrective distributions2021-12-31$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 year2021-12-31$11,679,915
Value of total assets at beginning of year2021-12-31$10,206,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$51,865
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$902,567
Administrative expenses professional fees incurred2021-12-31$4,750
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$899,204
Participant contributions at end of year2021-12-31$95,423
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$585
Other income not declared elsewhere2021-12-31$455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,592,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,935,203
Interest on participant loans2021-12-31$4,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$992,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,146,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$598,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,620,703
Contract administrator fees2021-12-31$20,723
Liabilities. Value of benefit claims payable at end of year2021-12-31$56,084
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2021-12-31911125800
2020 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$757,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,206,618
Value of total assets at beginning of year2020-12-31$7,819,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,216
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$315,024
Administrative expenses professional fees incurred2020-12-31$4,053
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$965,608
Participant contributions at end of year2020-12-31$125,118
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,050
Other income not declared elsewhere2020-12-31$-283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$19,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,935,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,747,599
Interest on participant loans2020-12-31$4,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,146,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,006,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$512,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$712,759
Contract administrator fees2020-12-31$21,580
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2020-12-31911125800
2019 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$814,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$760,136
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$7,819,906
Value of total assets at beginning of year2019-12-31$6,145,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$50,871
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$267,178
Administrative expenses professional fees incurred2019-12-31$5,013
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$692,402
Participant contributions at end of year2019-12-31$61,483
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$3,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$431
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,351
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,747,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,081,641
Interest on participant loans2019-12-31$4,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,006,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,008,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$4,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$410,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$760,136
Contract administrator fees2019-12-31$27,507
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2019-12-31911125800
2018 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$638,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$6,145,137
Value of total assets at beginning of year2018-12-31$6,052,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,821
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$319,051
Administrative expenses professional fees incurred2018-12-31$3,346
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$609,059
Participant contributions at end of year2018-12-31$55,101
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$431
Other income not declared elsewhere2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,081,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,153,671
Interest on participant loans2018-12-31$2,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,008,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$824,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$380,530
Employer contributions (assets) at beginning of year2018-12-31$73
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$596,320
Contract administrator fees2018-12-31$16,839
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2018-12-31911125800
2017 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$677,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$6,052,765
Value of total assets at beginning of year2017-12-31$5,038,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,295
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$264,058
Administrative expenses professional fees incurred2017-12-31$3,270
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$440,857
Participant contributions at end of year2017-12-31$74,072
Participant contributions at beginning of year2017-12-31$74,114
Participant contributions at beginning of year2017-12-31$15,712
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$73,180
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,153,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,177,207
Interest on participant loans2017-12-31$3,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$824,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$758,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$345,584
Employer contributions (assets) at end of year2017-12-31$73
Employer contributions (assets) at beginning of year2017-12-31$13,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$641,310
Contract administrator fees2017-12-31$14,285
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2017-12-31911125800
2016 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$538,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$505,782
Value of total corrective distributions2016-12-31$3
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$632,411
Value of total assets at end of year2016-12-31$5,038,857
Value of total assets at beginning of year2016-12-31$4,615,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,621
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$171,681
Administrative expenses professional fees incurred2016-12-31$3,420
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$352,726
Participant contributions at end of year2016-12-31$74,114
Participant contributions at beginning of year2016-12-31$65,877
Participant contributions at end of year2016-12-31$15,712
Participant contributions at beginning of year2016-12-31$11,663
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$16,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,177,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,792,452
Interest on participant loans2016-12-31$2,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$758,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$729,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$279,685
Employer contributions (assets) at end of year2016-12-31$13,360
Employer contributions (assets) at beginning of year2016-12-31$15,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$505,782
Contract administrator fees2016-12-31$13,196
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2016-12-31911125800
2015 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$680,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,615,325
Value of total assets at beginning of year2015-12-31$4,604,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,808
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$192,254
Administrative expenses professional fees incurred2015-12-31$3,101
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$285,871
Participant contributions at end of year2015-12-31$65,877
Participant contributions at beginning of year2015-12-31$68,242
Participant contributions at end of year2015-12-31$11,663
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$128,478
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,792,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,903,539
Interest on participant loans2015-12-31$2,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$729,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$631,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$264,606
Employer contributions (assets) at end of year2015-12-31$15,354
Employer contributions (assets) at beginning of year2015-12-31$427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$647,958
Contract administrator fees2015-12-31$13,351
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2015-12-31911125800
2014 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$488,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,604,018
Value of total assets at beginning of year2014-12-31$4,272,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,697
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$191,841
Administrative expenses professional fees incurred2014-12-31$3,032
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$267,759
Participant contributions at end of year2014-12-31$68,242
Participant contributions at beginning of year2014-12-31$53,759
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$17,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,903,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,635,241
Interest on participant loans2014-12-31$2,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$631,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$563,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$242,264
Employer contributions (assets) at end of year2014-12-31$427
Employer contributions (assets) at beginning of year2014-12-31$9,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$457,242
Contract administrator fees2014-12-31$11,553
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2014-12-31911125800
2013 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$518,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$4,272,556
Value of total assets at beginning of year2013-12-31$3,627,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,454
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$141,470
Administrative expenses professional fees incurred2013-12-31$1,984
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$205,975
Participant contributions at end of year2013-12-31$53,759
Participant contributions at beginning of year2013-12-31$23,332
Participant contributions at end of year2013-12-31$9,859
Participant contributions at beginning of year2013-12-31$7,084
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,749
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$14,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,635,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,783,337
Interest on participant loans2013-12-31$6,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$563,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$720,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$246,209
Employer contributions (assets) at end of year2013-12-31$9,702
Employer contributions (assets) at beginning of year2013-12-31$9,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$490,345
Contract administrator fees2013-12-31$11,888
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2013-12-31911125800
2012 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$704,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$666,973
Expenses. Certain deemed distributions of participant loans2012-12-31$10,586
Value of total corrective distributions2012-12-31$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 year2012-12-31$3,627,529
Value of total assets at beginning of year2012-12-31$3,540,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$25,107
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$73,367
Administrative expenses professional fees incurred2012-12-31$2,557
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$203,443
Participant contributions at end of year2012-12-31$23,332
Participant contributions at beginning of year2012-12-31$39,003
Participant contributions at end of year2012-12-31$7,084
Participant contributions at beginning of year2012-12-31$9,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$762
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$13,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,783,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,606,307
Interest on participant loans2012-12-31$1,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$720,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$661,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$661,856
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$83,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$252,551
Employer contributions (assets) at end of year2012-12-31$9,327
Employer contributions (assets) at beginning of year2012-12-31$13,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$666,973
Contract administrator fees2012-12-31$9,408
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$11,159
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2012-12-31911125800
2011 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$304,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$265,825
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$3,540,361
Value of total assets at beginning of year2011-12-31$3,356,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,629
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$61,088
Administrative expenses professional fees incurred2011-12-31$2,772
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$223,396
Participant contributions at end of year2011-12-31$39,003
Participant contributions at beginning of year2011-12-31$71,822
Participant contributions at end of year2011-12-31$9,496
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1
Other income not declared elsewhere2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$12,924
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,606,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,447,912
Interest on participant loans2011-12-31$4,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$661,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$482,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$482,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$196,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$337,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-88,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$248,989
Employer contributions (assets) at end of year2011-12-31$13,788
Employer contributions (assets) at beginning of year2011-12-31$8,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$265,825
Contract administrator fees2011-12-31$8,792
Liabilities. Value of benefit claims payable at end of year2011-12-31$11,159
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2011-12-31911125800
2010 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$881,535
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$398,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$370,372
Expenses. Certain deemed distributions of participant loans2010-12-31$2,396
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$552,173
Value of total assets at end of year2010-12-31$3,356,910
Value of total assets at beginning of year2010-12-31$2,873,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,395
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$3,367
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$208,968
Participant contributions at end of year2010-12-31$71,822
Participant contributions at beginning of year2010-12-31$64,508
Participant contributions at end of year2010-12-31$9,086
Participant contributions at beginning of year2010-12-31$12,034
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$123
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,590
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$7,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,447,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,958,564
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$4,336
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$482,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$372,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$337,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$451,155
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$211,000
Employer contributions (assets) at end of year2010-12-31$8,838
Employer contributions (assets) at beginning of year2010-12-31$14,921
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$370,372
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$14,865
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SHANNON & ASSOCIATES, LLP
Accountancy firm EIN2010-12-31911125800
2009 : VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VALLEY CITIES COUNSELING & CONSULTATION 403(B)

2022: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VALLEY CITIES COUNSELING & CONSULTATION 403(B) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21006
Policy instance 1
Insurance contract or identification number21006
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21006
Policy instance 1
Insurance contract or identification number21006
Number of Individuals Covered3
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21006
Policy instance 1
Insurance contract or identification number21006
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21006
Policy instance 1
Insurance contract or identification number21006
Number of Individuals Covered5
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21006
Policy instance 1
Insurance contract or identification number21006
Number of Individuals Covered30
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $13
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $13
Insurance broker organization code?3
Insurance broker nameLISA M TURNER
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21006
Policy instance 1
Insurance contract or identification number21006
Number of Individuals Covered35
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $38
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number21006
Policy instance 1
Insurance contract or identification number21006
Number of Individuals Covered38
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $59
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $30
Insurance broker organization code?3
Insurance broker nameCHARLES SCHEINBAUM

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