OREGON SOCIAL LEARNING CENTER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON SOCIAL LEARNING CENTERS 403B PLAN
Measure | Date | Value |
---|
2022 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Expenses. Interest paid | 2022-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,833,094 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $171,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $166,711 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $3,662 |
Value of total corrective distributions | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $980,650 |
Value of total assets at end of year | 2022-09-30 | $15,112,427 |
Value of total assets at beginning of year | 2022-09-30 | $17,116,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,010 |
Total income from rents | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $87,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $368,342 |
Participant contributions at end of year | 2022-09-30 | $53,705 |
Participant contributions at beginning of year | 2022-09-30 | $83,216 |
Participant contributions at end of year | 2022-09-30 | $32,511 |
Participant contributions at beginning of year | 2022-09-30 | $29,615 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $284,147 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $0 |
Value of net income/loss | 2022-09-30 | $-2,004,477 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $15,112,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,116,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
Investment advisory and management fees | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $12,052,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $14,153,194 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
Interest on participant loans | 2022-09-30 | $3,732 |
Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
Interest earned on other investments | 2022-09-30 | $84,013 |
Income. Interest from US Government securities | 2022-09-30 | $0 |
Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $2,938,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $2,821,145 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,901,489 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
Assets. Value of employer real property at end of year | 2022-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-09-30 | $0 |
Contributions received in cash from employer | 2022-09-30 | $328,161 |
Employer contributions (assets) at end of year | 2022-09-30 | $34,439 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $29,734 |
Income. Dividends from preferred stock | 2022-09-30 | $0 |
Income. Dividends from common stock | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $166,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
Contract administrator fees | 2022-09-30 | $1,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-09-30 | 910189318 |
2021 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Expenses. Interest paid | 2021-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $3,343,838 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $560,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $559,414 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
Value of total corrective distributions | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $925,619 |
Value of total assets at end of year | 2021-09-30 | $17,116,904 |
Value of total assets at beginning of year | 2021-09-30 | $14,333,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,350 |
Total income from rents | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $84,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $362,160 |
Participant contributions at end of year | 2021-09-30 | $83,216 |
Participant contributions at beginning of year | 2021-09-30 | $82,764 |
Participant contributions at end of year | 2021-09-30 | $29,615 |
Participant contributions at beginning of year | 2021-09-30 | $31,188 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $263,773 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $0 |
Administrative expenses (other) incurred | 2021-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $2,783,074 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,116,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $14,333,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
Investment advisory and management fees | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $14,153,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $11,420,381 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $0 |
Interest on participant loans | 2021-09-30 | $6,209 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $78,299 |
Income. Interest from US Government securities | 2021-09-30 | $0 |
Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $2,821,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $2,772,093 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Asset value of US Government securities at end of year | 2021-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,333,711 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Assets. Value of employer real property at end of year | 2021-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-09-30 | $0 |
Contributions received in cash from employer | 2021-09-30 | $299,686 |
Employer contributions (assets) at end of year | 2021-09-30 | $29,734 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $27,404 |
Income. Dividends from preferred stock | 2021-09-30 | $0 |
Income. Dividends from common stock | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $559,414 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Contract administrator fees | 2021-09-30 | $1,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-09-30 | 910189318 |
2020 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total transfer of assets from this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,686,637 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $574,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $564,848 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $8,524 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $679,459 |
Value of total assets at end of year | 2020-09-30 | $14,333,830 |
Value of total assets at beginning of year | 2020-09-30 | $13,221,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $921 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $81,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $374,161 |
Participant contributions at end of year | 2020-09-30 | $82,764 |
Participant contributions at beginning of year | 2020-09-30 | $99,254 |
Participant contributions at end of year | 2020-09-30 | $31,188 |
Participant contributions at beginning of year | 2020-09-30 | $28,971 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $26,297 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $1,112,344 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,333,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,221,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $11,420,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $9,216,389 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $0 |
Interest on participant loans | 2020-09-30 | $4,555 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $77,358 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $2,772,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $3,855,301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $925,265 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Assets. Value of employer real property at end of year | 2020-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $279,001 |
Employer contributions (assets) at end of year | 2020-09-30 | $27,404 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $21,571 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $564,848 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
Contract administrator fees | 2020-09-30 | $921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | JONES & ROTH PC |
Accountancy firm EIN | 2020-09-30 | 930819646 |
2019 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $693,241 |
Total transfer of assets from this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,262,410 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,239,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,236,936 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $775 |
Value of total corrective distributions | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $763,248 |
Value of total assets at end of year | 2019-09-30 | $13,221,486 |
Value of total assets at beginning of year | 2019-09-30 | $12,505,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,810 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $77,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $183 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $380,767 |
Participant contributions at end of year | 2019-09-30 | $99,254 |
Participant contributions at beginning of year | 2019-09-30 | $51,025 |
Participant contributions at end of year | 2019-09-30 | $28,971 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $125,026 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $22,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,221,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,505,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $9,216,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,616,899 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
Interest on participant loans | 2019-09-30 | $3,966 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $73,820 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $3,855,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $6,837,432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $421,193 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Assets. Value of employer real property at end of year | 2019-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $257,455 |
Employer contributions (assets) at end of year | 2019-09-30 | $21,571 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,236,936 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Contract administrator fees | 2019-09-30 | $1,810 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | Yes |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | JONES & ROTH, PC |
Accountancy firm EIN | 2019-09-30 | 930819646 |
2018 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-09-30 | $790,637 |
Total of all expenses incurred | 2018-09-30 | $1,209,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,208,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $227,160 |
Value of total assets at end of year | 2018-09-30 | $12,505,356 |
Value of total assets at beginning of year | 2018-09-30 | $12,924,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $864 |
Total interest from all sources | 2018-09-30 | $60,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $23,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $23,322 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $138,369 |
Participant contributions at end of year | 2018-09-30 | $51,025 |
Participant contributions at beginning of year | 2018-09-30 | $59,342 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $25,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-418,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,505,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,924,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,616,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,816,437 |
Interest on participant loans | 2018-09-30 | $2,415 |
Interest earned on other investments | 2018-09-30 | $58,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $6,837,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $9,010,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $479,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $88,791 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $13,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,208,680 |
Contract administrator fees | 2018-09-30 | $864 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Total income from all sources (including contributions) | 2018-02-28 | $1,535,604 |
Total of all expenses incurred | 2018-02-28 | $746,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $744,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $430,941 |
Value of total assets at end of year | 2018-02-28 | $12,924,263 |
Value of total assets at beginning of year | 2018-02-28 | $12,135,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,791 |
Total interest from all sources | 2018-02-28 | $112,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $190,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $190,738 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $265,831 |
Participant contributions at end of year | 2018-02-28 | $59,342 |
Participant contributions at beginning of year | 2018-02-28 | $72,042 |
Participant contributions at end of year | 2018-02-28 | $25,102 |
Participant contributions at beginning of year | 2018-02-28 | $22,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $789,050 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $12,924,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $12,135,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $3,816,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $3,435,489 |
Interest on participant loans | 2018-02-28 | $4,307 |
Interest earned on other investments | 2018-02-28 | $108,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $9,010,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $8,588,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $801,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $165,110 |
Employer contributions (assets) at end of year | 2018-02-28 | $13,045 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $16,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $744,763 |
Contract administrator fees | 2018-02-28 | $1,791 |
Did the plan have assets held for investment | 2018-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | JONES & ROTH, PC |
Accountancy firm EIN | 2018-02-28 | 930819646 |
2017 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-02-28 | $2,250,942 |
Total of all expenses incurred | 2017-02-28 | $882,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $873,557 |
Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $7,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $446,493 |
Value of total assets at end of year | 2017-02-28 | $12,135,213 |
Value of total assets at beginning of year | 2017-02-28 | $10,766,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,521 |
Total interest from all sources | 2017-02-28 | $98,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $136,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $136,966 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $250,310 |
Participant contributions at end of year | 2017-02-28 | $72,042 |
Participant contributions at beginning of year | 2017-02-28 | $83,199 |
Participant contributions at end of year | 2017-02-28 | $22,934 |
Participant contributions at beginning of year | 2017-02-28 | $21,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $1,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $1,368,561 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $12,135,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $10,766,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $3,435,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $7,900,385 |
Interest on participant loans | 2017-02-28 | $4,288 |
Interest earned on other investments | 2017-02-28 | $93,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $8,588,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $2,746,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,569,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $194,769 |
Employer contributions (assets) at end of year | 2017-02-28 | $16,212 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $15,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $873,557 |
Contract administrator fees | 2017-02-28 | $1,521 |
Did the plan have assets held for investment | 2017-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | JONES & ROTH, PC |
Accountancy firm EIN | 2017-02-28 | 930819646 |
2016 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-02-29 | $-395,075 |
Total of all expenses incurred | 2016-02-29 | $401,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $399,126 |
Expenses. Certain deemed distributions of participant loans | 2016-02-29 | $1,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $427,753 |
Value of total assets at end of year | 2016-02-29 | $10,766,652 |
Value of total assets at beginning of year | 2016-02-29 | $11,563,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,392 |
Total interest from all sources | 2016-02-29 | $87,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $123,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $123,768 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $222,908 |
Participant contributions at end of year | 2016-02-29 | $83,199 |
Participant contributions at beginning of year | 2016-02-29 | $107,961 |
Participant contributions at end of year | 2016-02-29 | $21,028 |
Participant contributions at beginning of year | 2016-02-29 | $17,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $6,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-796,836 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $10,766,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $11,563,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $7,900,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $8,759,801 |
Interest on participant loans | 2016-02-29 | $5,175 |
Interest earned on other investments | 2016-02-29 | $82,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $2,746,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $2,659,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-1,034,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $198,707 |
Employer contributions (assets) at end of year | 2016-02-29 | $15,990 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $18,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $399,126 |
Contract administrator fees | 2016-02-29 | $1,392 |
Did the plan have assets held for investment | 2016-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
Accountancy firm name | 2016-02-29 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2016-02-29 | 930819646 |
2015 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-02-28 | $1,274,389 |
Total of all expenses incurred | 2015-02-28 | $1,578,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,537,869 |
Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $36,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $446,875 |
Value of total assets at end of year | 2015-02-28 | $11,563,488 |
Value of total assets at beginning of year | 2015-02-28 | $11,867,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $4,472 |
Total interest from all sources | 2015-02-28 | $85,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $78,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $78,341 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $205,559 |
Participant contributions at end of year | 2015-02-28 | $107,961 |
Participant contributions at beginning of year | 2015-02-28 | $204,245 |
Participant contributions at end of year | 2015-02-28 | $17,092 |
Participant contributions at beginning of year | 2015-02-28 | $17,045 |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $103,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $49,099 |
Other income not declared elsewhere | 2015-02-28 | $5,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $-304,086 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $11,563,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $11,867,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $8,759,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $8,810,914 |
Interest on participant loans | 2015-02-28 | $5,857 |
Interest earned on other investments | 2015-02-28 | $79,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $2,659,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $2,714,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $658,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $192,217 |
Employer contributions (assets) at end of year | 2015-02-28 | $18,875 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $16,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,537,869 |
Contract administrator fees | 2015-02-28 | $4,472 |
Did the plan have assets held for investment | 2015-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2015-02-28 | 930819646 |
2014 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-02-28 | $2,329,307 |
Total of all expenses incurred | 2014-02-28 | $688,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $669,726 |
Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $12,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $633,532 |
Value of total assets at end of year | 2014-02-28 | $11,867,574 |
Value of total assets at beginning of year | 2014-02-28 | $10,226,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $6,370 |
Total interest from all sources | 2014-02-28 | $80,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $18,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $18,529 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $219,335 |
Participant contributions at end of year | 2014-02-28 | $204,245 |
Participant contributions at beginning of year | 2014-02-28 | $162,949 |
Participant contributions at end of year | 2014-02-28 | $17,045 |
Participant contributions at beginning of year | 2014-02-28 | $19,115 |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $103,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $84,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $193,584 |
Other income not declared elsewhere | 2014-02-28 | $21,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $1,640,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $11,867,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $10,226,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $548,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $7,470,755 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $8,262,484 |
Interest on participant loans | 2014-02-28 | $3,618 |
Interest earned on other investments | 2014-02-28 | $76,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $2,714,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $2,469,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $1,575,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $220,613 |
Employer contributions (assets) at end of year | 2014-02-28 | $16,985 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $20,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $669,726 |
Contract administrator fees | 2014-02-28 | $6,370 |
Did the plan have assets held for investment | 2014-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2014-02-28 | 930819646 |
2013 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-02-28 | $1,413,824 |
Total of all expenses incurred | 2013-02-28 | $1,423,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,416,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $558,700 |
Value of total assets at end of year | 2013-02-28 | $10,226,681 |
Value of total assets at beginning of year | 2013-02-28 | $10,236,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $7,013 |
Total interest from all sources | 2013-02-28 | $94,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $240,396 |
Participant contributions at end of year | 2013-02-28 | $162,949 |
Participant contributions at beginning of year | 2013-02-28 | $189,719 |
Participant contributions at end of year | 2013-02-28 | $19,115 |
Participant contributions at beginning of year | 2013-02-28 | $47 |
Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $84,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $92,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $64,039 |
Other income not declared elsewhere | 2013-02-28 | $22,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-9,661 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $10,226,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $10,236,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $7,470,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $6,685,520 |
Interest on participant loans | 2013-02-28 | $2,522 |
Interest earned on other investments | 2013-02-28 | $91,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $2,469,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $3,268,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $738,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $254,265 |
Employer contributions (assets) at end of year | 2013-02-28 | $20,127 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $1,416,472 |
Contract administrator fees | 2013-02-28 | $7,013 |
Did the plan have assets held for investment | 2013-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2013-02-28 | 930819646 |
2012 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $751,219 |
Total of all expenses incurred | 2012-02-29 | $1,321,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,312,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $777,358 |
Value of total assets at end of year | 2012-02-29 | $10,236,342 |
Value of total assets at beginning of year | 2012-02-29 | $10,806,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $8,562 |
Total interest from all sources | 2012-02-29 | $85,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $285,911 |
Participant contributions at end of year | 2012-02-29 | $189,719 |
Participant contributions at beginning of year | 2012-02-29 | $131,027 |
Participant contributions at end of year | 2012-02-29 | $47 |
Participant contributions at beginning of year | 2012-02-29 | $24,480 |
Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $92,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $277,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $171,163 |
Other income not declared elsewhere | 2012-02-29 | $-392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $-569,926 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $10,236,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $10,806,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $6,685,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $7,817,138 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $0 |
Interest on participant loans | 2012-02-29 | $8,348 |
Interest earned on other investments | 2012-02-29 | $77,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $3,268,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $2,529,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-111,326 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $320,284 |
Employer contributions (assets) at end of year | 2012-02-29 | $343 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $26,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,312,583 |
Contract administrator fees | 2012-02-29 | $8,562 |
Did the plan have assets held for investment | 2012-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
Accountancy firm name | 2012-02-29 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2012-02-29 | 930819646 |
2011 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-02-28 | $2,197,679 |
Total of all expenses incurred | 2011-02-28 | $533,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $522,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $639,193 |
Value of total assets at end of year | 2011-02-28 | $10,806,268 |
Value of total assets at beginning of year | 2011-02-28 | $9,141,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $10,746 |
Total interest from all sources | 2011-02-28 | $70,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $281,833 |
Participant contributions at end of year | 2011-02-28 | $131,027 |
Participant contributions at beginning of year | 2011-02-28 | $103,172 |
Participant contributions at end of year | 2011-02-28 | $24,480 |
Participant contributions at beginning of year | 2011-02-28 | $22,545 |
Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $277,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $554,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $51,863 |
Other income not declared elsewhere | 2011-02-28 | $64,998 |
Administrative expenses (other) incurred | 2011-02-28 | $10,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $1,664,567 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $10,806,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $9,141,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $7,817,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $6,719,290 |
Interest on participant loans | 2011-02-28 | $7,157 |
Interest earned on other investments | 2011-02-28 | $63,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $2,529,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $1,719,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $1,423,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $305,497 |
Employer contributions (assets) at end of year | 2011-02-28 | $26,853 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $22,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $522,366 |
Did the plan have assets held for investment | 2011-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
Accountancy firm name | 2011-02-28 | JONES & ROTH P.C. |
Accountancy firm EIN | 2011-02-28 | 930819646 |