TRINITY YOUTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRINITY YOUTH SERVICES 403(B) PLAN
Measure | Date | Value |
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2022 : TRINITY YOUTH SERVICES 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-322,543 |
Total of all expenses incurred | 2022-12-31 | $385,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $364,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $175,540 |
Value of total assets at end of year | 2022-12-31 | $2,971,727 |
Value of total assets at beginning of year | 2022-12-31 | $3,679,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,775 |
Total interest from all sources | 2022-12-31 | $1,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $175,540 |
Participant contributions at end of year | 2022-12-31 | $31,227 |
Participant contributions at beginning of year | 2022-12-31 | $30,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-708,215 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,971,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,679,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,479,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,230,714 |
Interest on participant loans | 2022-12-31 | $1,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $461,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $418,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-499,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $364,897 |
Contract administrator fees | 2022-12-31 | $20,775 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : TRINITY YOUTH SERVICES 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $567,557 |
Total of all expenses incurred | 2021-12-31 | $167,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $144,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $180,771 |
Value of total assets at end of year | 2021-12-31 | $3,679,942 |
Value of total assets at beginning of year | 2021-12-31 | $3,279,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,500 |
Total interest from all sources | 2021-12-31 | $1,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $180,771 |
Participant contributions at end of year | 2021-12-31 | $30,610 |
Participant contributions at beginning of year | 2021-12-31 | $24,111 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $31,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $400,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,679,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,279,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,230,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,855,606 |
Interest on participant loans | 2021-12-31 | $1,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $418,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $399,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $385,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,734 |
Contract administrator fees | 2021-12-31 | $22,500 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : TRINITY YOUTH SERVICES 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $358,845 |
Total of all expenses incurred | 2020-12-31 | $902,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $879,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $158,272 |
Value of total assets at end of year | 2020-12-31 | $3,279,610 |
Value of total assets at beginning of year | 2020-12-31 | $3,823,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,869 |
Total interest from all sources | 2020-12-31 | $2,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $155,714 |
Participant contributions at end of year | 2020-12-31 | $24,111 |
Participant contributions at beginning of year | 2020-12-31 | $82,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,558 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-543,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,279,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,823,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,855,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,715,222 |
Interest on participant loans | 2020-12-31 | $2,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $399,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $198,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $878,067 |
Contract administrator fees | 2020-12-31 | $22,869 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : TRINITY YOUTH SERVICES 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $860,005 |
Total of all expenses incurred | 2019-12-31 | $135,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $157,271 |
Value of total assets at end of year | 2019-12-31 | $3,823,259 |
Value of total assets at beginning of year | 2019-12-31 | $3,098,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,724 |
Total interest from all sources | 2019-12-31 | $5,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $157,191 |
Participant contributions at end of year | 2019-12-31 | $82,278 |
Participant contributions at beginning of year | 2019-12-31 | $92,480 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $724,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,823,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,098,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,715,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,980,522 |
Interest on participant loans | 2019-12-31 | $5,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $697,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,564 |
Contract administrator fees | 2019-12-31 | $22,724 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2019-12-31 | 330686301 |
2018 : TRINITY YOUTH SERVICES 403(B) PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $27,578 |
Total of all expenses incurred | 2018-12-31 | $130,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $109,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $198,725 |
Value of total assets at end of year | 2018-12-31 | $3,098,475 |
Value of total assets at beginning of year | 2018-12-31 | $3,201,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,324 |
Total interest from all sources | 2018-12-31 | $3,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $152,357 |
Participant contributions at end of year | 2018-12-31 | $92,480 |
Participant contributions at beginning of year | 2018-12-31 | $52,966 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-102,958 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,098,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,201,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,980,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,147,705 |
Interest on participant loans | 2018-12-31 | $3,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-175,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,212 |
Contract administrator fees | 2018-12-31 | $21,324 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2018-12-31 | 330686301 |
2017 : TRINITY YOUTH SERVICES 403(B) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,158 |
Total income from all sources (including contributions) | 2017-12-31 | $606,298 |
Total of all expenses incurred | 2017-12-31 | $125,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $114,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $136,176 |
Value of total assets at end of year | 2017-12-31 | $3,201,433 |
Value of total assets at beginning of year | 2017-12-31 | $2,723,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,563 |
Total interest from all sources | 2017-12-31 | $4,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $78,571 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $136,176 |
Participant contributions at end of year | 2017-12-31 | $52,966 |
Participant contributions at beginning of year | 2017-12-31 | $54,615 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $50 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,158 |
Other income not declared elsewhere | 2017-12-31 | $29 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $480,569 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,201,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,720,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,147,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,668,231 |
Interest on participant loans | 2017-12-31 | $4,389 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $387,133 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $114,166 |
Contract administrator fees | 2017-12-31 | $11,563 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2017-12-31 | 330686301 |
2016 : TRINITY YOUTH SERVICES 403(B) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,564 |
Total income from all sources (including contributions) | 2016-12-31 | $262,523 |
Total of all expenses incurred | 2016-12-31 | $165,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,673 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $2,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $130,234 |
Value of total assets at end of year | 2016-12-31 | $2,723,022 |
Value of total assets at beginning of year | 2016-12-31 | $2,626,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,146 |
Total interest from all sources | 2016-12-31 | $5,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,775 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $127,741 |
Participant contributions at end of year | 2016-12-31 | $54,615 |
Participant contributions at beginning of year | 2016-12-31 | $30,731 |
Participant contributions at end of year | 2016-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $97,507 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,720,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,623,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,668,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,189,877 |
Interest on participant loans | 2016-12-31 | $5,483 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $406,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-30,559 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $128,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,673 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2016-12-31 | 330686301 |
2015 : TRINITY YOUTH SERVICES 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $958 |
Total income from all sources (including contributions) | 2015-12-31 | $224,763 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $186,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,787 |
Value of total corrective distributions | 2015-12-31 | $2,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,596 |
Value of total assets at end of year | 2015-12-31 | $2,626,921 |
Value of total assets at beginning of year | 2015-12-31 | $2,585,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,006 |
Total interest from all sources | 2015-12-31 | $10,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $132,356 |
Participant contributions at end of year | 2015-12-31 | $30,731 |
Participant contributions at beginning of year | 2015-12-31 | $61,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $38,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,623,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,584,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,189,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,141,519 |
Interest on participant loans | 2015-12-31 | $4,541 |
Interest earned on other investments | 2015-12-31 | $5,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $406,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $383,217 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,787 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITE NELSON DIEHL EVANS LLP |
Accountancy firm EIN | 2015-12-31 | 330686301 |
2014 : TRINITY YOUTH SERVICES 403(B) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $958 |
Total income from all sources (including contributions) | 2014-12-31 | $239,990 |
Total of all expenses incurred | 2014-12-31 | $173,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $115,868 |
Value of total assets at end of year | 2014-12-31 | $2,585,950 |
Value of total assets at beginning of year | 2014-12-31 | $2,518,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $850 |
Total interest from all sources | 2014-12-31 | $13,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $115,868 |
Participant contributions at end of year | 2014-12-31 | $61,214 |
Participant contributions at beginning of year | 2014-12-31 | $65,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $958 |
Other income not declared elsewhere | 2014-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $66,115 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,584,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,518,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,141,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,941,655 |
Interest on participant loans | 2014-12-31 | $6,015 |
Interest earned on other investments | 2014-12-31 | $7,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $383,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $511,598 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $110,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,025 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HARRINGTON GROUP CPAS, LLP |
Accountancy firm EIN | 2014-12-31 | 954557617 |
2013 : TRINITY YOUTH SERVICES 403(B) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $492 |
Total income from all sources (including contributions) | 2013-12-31 | $465,525 |
Total of all expenses incurred | 2013-12-31 | $136,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $152,186 |
Value of total assets at end of year | 2013-12-31 | $2,518,877 |
Value of total assets at beginning of year | 2013-12-31 | $2,190,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $786 |
Total interest from all sources | 2013-12-31 | $6,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $119,861 |
Participant contributions at end of year | 2013-12-31 | $65,624 |
Participant contributions at beginning of year | 2013-12-31 | $57,873 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,325 |
Other income not declared elsewhere | 2013-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $329,080 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,518,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,189,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,941,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,634,376 |
Interest on participant loans | 2013-12-31 | $6,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $511,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $497,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $307,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,659 |
Contract administrator fees | 2013-12-31 | $786 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $492 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARRINGTON GROUP CPAS, LLP |
Accountancy firm EIN | 2013-12-31 | 954557617 |
2012 : TRINITY YOUTH SERVICES 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $345,076 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $207,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $206,048 |
Value of total corrective distributions | 2012-12-31 | $492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $142,610 |
Value of total assets at end of year | 2012-12-31 | $2,190,289 |
Value of total assets at beginning of year | 2012-12-31 | $2,052,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $970 |
Total interest from all sources | 2012-12-31 | $6,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $142,610 |
Participant contributions at end of year | 2012-12-31 | $57,873 |
Participant contributions at beginning of year | 2012-12-31 | $74,112 |
Participant contributions at end of year | 2012-12-31 | $120 |
Participant contributions at beginning of year | 2012-12-31 | $881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $137,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,189,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,052,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,634,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,496,533 |
Interest on participant loans | 2012-12-31 | $5,839 |
Interest earned on other investments | 2012-12-31 | $400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $497,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $480,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $196,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $206,048 |
Contract administrator fees | 2012-12-31 | $970 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $492 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARRINGTON GROUP CPAS, LLP |
Accountancy firm EIN | 2012-12-31 | 954557617 |
2011 : TRINITY YOUTH SERVICES 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $141,785 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $196,654 |
Value of total assets at end of year | 2011-12-31 | $2,052,231 |
Value of total assets at beginning of year | 2011-12-31 | $2,012,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,643 |
Total interest from all sources | 2011-12-31 | $19,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $190,007 |
Participant contributions at end of year | 2011-12-31 | $74,112 |
Participant contributions at beginning of year | 2011-12-31 | $82,798 |
Participant contributions at end of year | 2011-12-31 | $881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $39,701 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,052,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,012,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,496,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,526,459 |
Interest on participant loans | 2011-12-31 | $6,792 |
Interest earned on other investments | 2011-12-31 | $13,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $480,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $403,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,441 |
Contract administrator fees | 2011-12-31 | $1,643 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARRINGTON GROUP CPAS, LLP |
Accountancy firm EIN | 2011-12-31 | 954557617 |
2010 : TRINITY YOUTH SERVICES 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $477,076 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $295,591 |
Value of total assets at end of year | 2010-12-31 | $2,012,530 |
Value of total assets at beginning of year | 2010-12-31 | $1,578,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $392 |
Total interest from all sources | 2010-12-31 | $16,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $207,395 |
Participant contributions at end of year | 2010-12-31 | $82,798 |
Participant contributions at beginning of year | 2010-12-31 | $44,872 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $22,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,196 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $434,449 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,012,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,578,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,526,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,210,272 |
Interest on participant loans | 2010-12-31 | $4,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $403,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $300,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $164,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,235 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARRINGTON GROUP |
Accountancy firm EIN | 2010-12-31 | 954557617 |
2009 : TRINITY YOUTH SERVICES 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |