LOS ANGELES JOB CORPS CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOS ANGELES JOB CORPS RETIREMENT PLAN
Measure | Date | Value |
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2022 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-25,882 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $4,969,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,969,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $0 |
Value of total assets at beginning of year | 2022-04-30 | $4,995,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $183 |
Total interest from all sources | 2022-04-30 | $41,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $32 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $32 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-4,995,305 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $4,995,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $2,908,822 |
Interest earned on other investments | 2022-04-30 | $41,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $2,086,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-67,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,969,240 |
Contract administrator fees | 2022-04-30 | $183 |
Did the plan have assets held for investment | 2022-04-30 | No |
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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-04-30 | 204207759 |
2021 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2021-09-30 | $562,785 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $597,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $596,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $4,995,305 |
Value of total assets at beginning of year | 2021-09-30 | $5,029,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $350 |
Total interest from all sources | 2021-09-30 | $11,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $69,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $69,797 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
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 |
Value of net income/loss | 2021-09-30 | $-34,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,995,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,029,698 |
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 |
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 | $2,908,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,802,638 |
Interest earned on other investments | 2021-09-30 | $11,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $2,086,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $2,227,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $481,508 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $596,828 |
Contract administrator fees | 2021-09-30 | $350 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-09-30 | 204207759 |
2020 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-09-30 | $335,955 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,195,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,195,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $35,685 |
Value of total assets at end of year | 2020-09-30 | $5,029,698 |
Value of total assets at beginning of year | 2020-09-30 | $5,889,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $0 |
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 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $81,711 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
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 |
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 |
Value of net income/loss | 2020-09-30 | $-859,346 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,029,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,889,044 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,824,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,432,763 |
Interest earned on other investments | 2020-09-30 | $94,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $2,204,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,456,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $300,270 |
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 |
Contributions received in cash from employer | 2020-09-30 | $35,685 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $35,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,195,301 |
Contract administrator fees | 2020-09-30 | $100 |
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 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-09-30 | 204207759 |
2019 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2019-09-30 | $464,179 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,052,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,052,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $176,822 |
Value of total assets at end of year | 2019-09-30 | $5,889,044 |
Value of total assets at beginning of year | 2019-09-30 | $6,477,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $287,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
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 | $108,435 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
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 |
Value of net income/loss | 2019-09-30 | $-588,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,889,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,477,252 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,432,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,740,467 |
Interest earned on other investments | 2019-09-30 | $107,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $287,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,456,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $2,736,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-25,392 |
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 |
Contributions received in cash from employer | 2019-09-30 | $176,822 |
Employer contributions (assets) at end of year | 2019-09-30 | $35,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,052,387 |
Contract administrator fees | 2019-09-30 | $4,046 |
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 | No |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-09-30 | 204207759 |
2018 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $757,472 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $723,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $723,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $343,615 |
Value of total assets at end of year | 2018-09-30 | $6,477,252 |
Value of total assets at beginning of year | 2018-09-30 | $6,443,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $50 |
Total interest from all sources | 2018-09-30 | $120,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $64,645 |
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 | $64,645 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
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 |
Administrative expenses (other) incurred | 2018-09-30 | $50 |
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 | $34,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,477,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,443,181 |
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 | $3,740,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,339,940 |
Interest earned on other investments | 2018-09-30 | $120,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $2,736,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $3,094,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $228,820 |
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 | $343,615 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $9,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $723,351 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-09-30 | 204207759 |
2017 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $852,093 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $419,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $417,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $413,868 |
Value of total assets at end of year | 2017-09-30 | $6,443,181 |
Value of total assets at beginning of year | 2017-09-30 | $6,010,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,172 |
Total interest from all sources | 2017-09-30 | $129,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $140 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $22,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $432,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,443,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,010,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,339,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,829,115 |
Interest earned on other investments | 2017-09-30 | $129,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $3,094,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $3,138,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $308,250 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $391,537 |
Employer contributions (assets) at end of year | 2017-09-30 | $9,036 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $43,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $417,249 |
Contract administrator fees | 2017-09-30 | $2,172 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-09-30 | 204207759 |
2016 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-09-30 | $711,433 |
Total of all expenses incurred | 2016-09-30 | $966,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $961,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $389,172 |
Value of total assets at end of year | 2016-09-30 | $6,010,509 |
Value of total assets at beginning of year | 2016-09-30 | $6,265,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $5,070 |
Total interest from all sources | 2016-09-30 | $142,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
Minimum employer required contribution for this plan year | 2016-09-30 | $374,836 |
Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $374,836 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $14,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-255,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,010,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,265,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,829,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,548,456 |
Interest earned on other investments | 2016-09-30 | $142,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $3,138,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $3,686,336 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $574,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $179,220 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $374,836 |
Employer contributions (assets) at end of year | 2016-09-30 | $43,141 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $30,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $386,609 |
Contract administrator fees | 2016-09-30 | $5,070 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-09-30 | 204207759 |
2015 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $528,485 |
Total of all expenses incurred | 2015-09-30 | $1,059,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,051,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $372,165 |
Value of total assets at end of year | 2015-09-30 | $6,265,632 |
Value of total assets at beginning of year | 2015-09-30 | $6,796,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $8,090 |
Total interest from all sources | 2015-09-30 | $154,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | No |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
Minimum employer required contribution for this plan year | 2015-09-30 | $371,771 |
Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $371,771 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-531,093 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,265,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,796,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,548,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,810,088 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $154,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $3,686,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $3,931,696 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $313,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $2,290 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $371,771 |
Employer contributions (assets) at end of year | 2015-09-30 | $30,840 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $54,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $738,066 |
Contract administrator fees | 2015-09-30 | $8,090 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2015-09-30 | 204207759 |
2014 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $809,681 |
Total of all expenses incurred | 2014-09-30 | $590,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $590,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $403,393 |
Value of total assets at end of year | 2014-09-30 | $6,796,725 |
Value of total assets at beginning of year | 2014-09-30 | $6,578,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $942 |
Total interest from all sources | 2014-09-30 | $160,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | No |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
Minimum employer required contribution for this plan year | 2014-09-30 | $403,393 |
Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $403,393 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $218,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,796,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,578,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,810,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,583,875 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $160,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,931,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $3,966,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $243,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $245,550 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $403,393 |
Employer contributions (assets) at end of year | 2014-09-30 | $54,941 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $27,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $346,999 |
Contract administrator fees | 2014-09-30 | $942 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2014-09-30 | 204207759 |
2013 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $817,763 |
Total of all expenses incurred | 2013-09-30 | $539,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $535,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $404,244 |
Value of total assets at end of year | 2013-09-30 | $6,578,007 |
Value of total assets at beginning of year | 2013-09-30 | $6,299,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,769 |
Total interest from all sources | 2013-09-30 | $164,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | No |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Minimum employer required contribution for this plan year | 2013-09-30 | $393,296 |
Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $393,296 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $10,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $278,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,578,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,299,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,583,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,288,810 |
Interest earned on other investments | 2013-09-30 | $164,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $3,966,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $3,976,595 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $122,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $249,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $393,296 |
Employer contributions (assets) at end of year | 2013-09-30 | $27,468 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $34,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $413,474 |
Contract administrator fees | 2013-09-30 | $3,769 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2013-09-30 | 204207759 |
2012 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $896,092 |
Total of all expenses incurred | 2012-09-30 | $972,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $964,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $402,534 |
Value of total assets at end of year | 2012-09-30 | $6,299,629 |
Value of total assets at beginning of year | 2012-09-30 | $6,376,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $8,197 |
Total interest from all sources | 2012-09-30 | $172,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | No |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-09-30 | $0 |
Minimum employer required contribution for this plan year | 2012-09-30 | $397,912 |
Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $397,912 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $4,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $-76,504 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,299,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,376,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,288,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,938,330 |
Interest earned on other investments | 2012-09-30 | $172,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $3,976,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $4,405,602 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $419,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $321,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $397,912 |
Employer contributions (assets) at end of year | 2012-09-30 | $34,224 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $32,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $544,670 |
Contract administrator fees | 2012-09-30 | $8,197 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2012-09-30 | 204207759 |
2011 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Expenses. Interest paid | 2011-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $563,570 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $287,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $286,370 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $393,314 |
Value of total assets at end of year | 2011-09-30 | $6,376,133 |
Value of total assets at beginning of year | 2011-09-30 | $6,099,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $711 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $178,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $711 |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $0 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $276,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,376,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,099,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,938,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,875,561 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
Interest on participant loans | 2011-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $178,235 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $4,405,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $4,179,296 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $100,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-7,979 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $393,314 |
Employer contributions (assets) at end of year | 2011-09-30 | $32,201 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $44,787 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $185,866 |
Contract administrator fees | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2011-09-30 | 204207759 |
2010 : LOS ANGELES JOB CORPS RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
Minimum employer required contribution for this plan year | 2010-09-30 | $413,851 |
Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $413,851 |