IDYLLWILD ARTS FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDYLLWILD ARTS FOUNDATION TDA PLAN
| Measure | Date | Value |
|---|
| 2012 : IDYLLWILD ARTS FOUNDATION TDA PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $182,830 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $324,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $324,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $139,288 |
| Value of total assets at end of year | 2012-06-30 | $1,871,318 |
| Value of total assets at beginning of year | 2012-06-30 | $2,013,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $27,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $110,332 |
| Participant contributions at end of year | 2012-06-30 | $3,487 |
| Participant contributions at beginning of year | 2012-06-30 | $2,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $28,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-142,029 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,871,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,013,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,068,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,248,010 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $17,853 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $15,513 |
| Interest earned on other investments | 2012-06-30 | $27,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $781,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $747,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $14,732 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $1,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $324,859 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2012-06-30 | 952302617 |
| 2011 : IDYLLWILD ARTS FOUNDATION TDA PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $386,675 |
| Total of all expenses incurred | 2011-06-30 | $33,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $33,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $187,658 |
| Value of total assets at end of year | 2011-06-30 | $2,013,347 |
| Value of total assets at beginning of year | 2011-06-30 | $1,660,138 |
| Total interest from all sources | 2011-06-30 | $2,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $85,407 |
| Participant contributions at end of year | 2011-06-30 | $2,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $102,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $353,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,013,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,660,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,248,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,044,708 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $15,513 |
| Interest earned on other investments | 2011-06-30 | $2,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $747,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $615,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $196,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $33,466 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2011-06-30 | 952302617 |
| 2009 : IDYLLWILD ARTS FOUNDATION TDA PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-06-30 | $-132,892 |
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $-132,892 |
| Total income from all sources (including contributions) | 2009-06-30 | $-16,167 |
| Total of all expenses incurred | 2009-06-30 | $50,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $50,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $109,772 |
| Value of total assets at end of year | 2009-06-30 | $1,388,273 |
| Value of total assets at beginning of year | 2009-06-30 | $1,452,566 |
| Total interest from all sources | 2009-06-30 | $6,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Was this plan covered by a fidelity bond | 2009-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Contributions received from participants | 2009-06-30 | $109,772 |
| Participant contributions at end of year | 2009-06-30 | $2,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $-66,694 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $1,388,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $1,452,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-06-30 | $795,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-06-30 | $927,776 |
| Interest earned on other investments | 2009-06-30 | $6,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-06-30 | $590,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-06-30 | $524,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $50,527 |
| 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 | 2009-06-30 | No |
| Did the plan have assets held for investment | 2009-06-30 | 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 | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
