WESTERN YOUTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,558,020 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $1,688,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,636,572 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $1,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,137,324 |
| Value of total assets at end of year | 2023-07-01 | $12,475,973 |
| Value of total assets at beginning of year | 2023-07-01 | $11,606,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $50,129 |
| Total interest from all sources | 2023-07-01 | $63,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $371,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $371,218 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $777,405 |
| Participant contributions at end of year | 2023-07-01 | $57,521 |
| Participant contributions at beginning of year | 2023-07-01 | $77,679 |
| Participant contributions at end of year | 2023-07-01 | $120 |
| Participant contributions at beginning of year | 2023-07-01 | $120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $36,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $869,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $12,475,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $11,606,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $9,961,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $9,416,453 |
| Interest on participant loans | 2023-07-01 | $4,336 |
| Interest earned on other investments | 2023-07-01 | $59,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $2,455,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $2,111,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $986,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $323,670 |
| Employer contributions (assets) at end of year | 2023-07-01 | $1,487 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,636,572 |
| Contract administrator fees | 2023-07-01 | $50,129 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-07-01 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,940,602 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $475,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $436,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $862,154 |
| Value of total assets at end of year | 2023-06-30 | $11,606,403 |
| Value of total assets at beginning of year | 2023-06-30 | $10,140,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $38,821 |
| Total interest from all sources | 2023-06-30 | $51,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $396,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $396,491 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $600,822 |
| Participant contributions at end of year | 2023-06-30 | $77,679 |
| Participant contributions at beginning of year | 2023-06-30 | $41,438 |
| Participant contributions at end of year | 2023-06-30 | $120 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $20,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,465,472 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,606,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,140,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $9,416,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,001,075 |
| Interest on participant loans | 2023-06-30 | $2,448 |
| Interest earned on other investments | 2023-06-30 | $49,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,111,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,098,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $630,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $240,596 |
| Employer contributions (assets) at end of year | 2023-06-30 | $166 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $436,309 |
| Contract administrator fees | 2023-06-30 | $38,821 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-06-30 | 953288054 |
| 2022 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,940,602 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $475,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $436,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $862,154 |
| Value of total assets at end of year | 2022-07-01 | $11,606,403 |
| Value of total assets at beginning of year | 2022-07-01 | $10,140,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $38,821 |
| Total interest from all sources | 2022-07-01 | $51,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $396,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $396,491 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $600,822 |
| Participant contributions at end of year | 2022-07-01 | $77,679 |
| Participant contributions at beginning of year | 2022-07-01 | $41,438 |
| Participant contributions at end of year | 2022-07-01 | $120 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $20,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,465,472 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,606,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,140,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $9,416,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,001,075 |
| Interest on participant loans | 2022-07-01 | $2,448 |
| Interest earned on other investments | 2022-07-01 | $49,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,111,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,098,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $630,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $240,596 |
| Employer contributions (assets) at end of year | 2022-07-01 | $166 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $436,309 |
| Contract administrator fees | 2022-07-01 | $38,821 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2022-07-01 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-326,483 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $885,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $845,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,225,594 |
| Value of total assets at end of year | 2022-06-30 | $10,140,931 |
| Value of total assets at beginning of year | 2022-06-30 | $11,353,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $40,745 |
| Total interest from all sources | 2022-06-30 | $46,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $467,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $467,687 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $614,591 |
| Participant contributions at end of year | 2022-06-30 | $41,438 |
| Participant contributions at beginning of year | 2022-06-30 | $41,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $397,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,212,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,140,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,353,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,001,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,371,786 |
| Interest on participant loans | 2022-06-30 | $1,694 |
| Interest earned on other investments | 2022-06-30 | $44,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,098,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,939,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,065,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $213,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $845,000 |
| Contract administrator fees | 2022-06-30 | $40,745 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2022-06-30 | 953288054 |
| 2021 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,277,814 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $499,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $464,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $868,949 |
| Value of total assets at end of year | 2021-06-30 | $11,353,159 |
| Value of total assets at beginning of year | 2021-06-30 | $8,574,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $34,260 |
| Total interest from all sources | 2021-06-30 | $42,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $273,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $273,647 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $637,024 |
| Participant contributions at end of year | 2021-06-30 | $41,549 |
| Participant contributions at beginning of year | 2021-06-30 | $39,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $10,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,778,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,353,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,574,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,371,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,991,464 |
| Interest on participant loans | 2021-06-30 | $2,127 |
| Interest earned on other investments | 2021-06-30 | $40,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,939,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,543,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,092,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $221,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $464,800 |
| Contract administrator fees | 2021-06-30 | $34,260 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2021-06-30 | 953288054 |
| 2020 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,382,240 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $532,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $507,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,174,347 |
| Value of total assets at end of year | 2020-06-30 | $8,574,405 |
| Value of total assets at beginning of year | 2020-06-30 | $7,725,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $25,217 |
| Total interest from all sources | 2020-06-30 | $39,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $603,564 |
| Participant contributions at end of year | 2020-06-30 | $39,331 |
| Participant contributions at beginning of year | 2020-06-30 | $70,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $436,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $849,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,574,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,725,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,991,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,342,106 |
| Interest on participant loans | 2020-06-30 | $2,222 |
| Interest earned on other investments | 2020-06-30 | $37,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,543,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,312,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $168,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $134,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $507,758 |
| Contract administrator fees | 2020-06-30 | $25,217 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2020-06-30 | 953288054 |
| 2019 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,040,294 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $418,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $394,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $718,809 |
| Value of total assets at end of year | 2019-06-30 | $7,725,140 |
| Value of total assets at beginning of year | 2019-06-30 | $7,103,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,229 |
| Total interest from all sources | 2019-06-30 | $39,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $484,669 |
| Participant contributions at end of year | 2019-06-30 | $70,519 |
| Participant contributions at beginning of year | 2019-06-30 | $73,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $108,162 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $622,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,725,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,103,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,342,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,612,056 |
| Interest on participant loans | 2019-06-30 | $4,019 |
| Interest earned on other investments | 2019-06-30 | $35,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,312,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,414,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $281,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $125,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $394,985 |
| Contract administrator fees | 2019-06-30 | $19,226 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2019-06-30 | 953288054 |
| 2018 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $200 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,200,716 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $402,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $385,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $666,534 |
| Value of total assets at end of year | 2018-06-30 | $7,103,060 |
| Value of total assets at beginning of year | 2018-06-30 | $6,305,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,088 |
| Total interest from all sources | 2018-06-30 | $34,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $475,025 |
| Participant contributions at end of year | 2018-06-30 | $73,356 |
| Participant contributions at beginning of year | 2018-06-30 | $18,460 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $56,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $797,977 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,103,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,305,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,612,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,961,978 |
| Interest on participant loans | 2018-06-30 | $1,427 |
| Interest earned on other investments | 2018-06-30 | $33,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,414,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,322,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $499,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $135,370 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $385,651 |
| Contract administrator fees | 2018-06-30 | $17,088 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2018-06-30 | 953288054 |
| 2017 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,355,315 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $235,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $224,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $659,095 |
| Value of total assets at end of year | 2017-06-30 | $6,305,283 |
| Value of total assets at beginning of year | 2017-06-30 | $5,184,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,047 |
| Total interest from all sources | 2017-06-30 | $30,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $469,859 |
| Participant contributions at end of year | 2017-06-30 | $18,460 |
| Participant contributions at beginning of year | 2017-06-30 | $21,592 |
| Participant contributions at end of year | 2017-06-30 | $126 |
| Participant contributions at beginning of year | 2017-06-30 | $500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $58,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,120,111 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,305,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,184,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,961,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,196,064 |
| Interest on participant loans | 2017-06-30 | $849 |
| Interest earned on other investments | 2017-06-30 | $29,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,322,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $960,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $666,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $131,020 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,829 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $6,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $224,157 |
| Contract administrator fees | 2017-06-30 | $11,047 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LTSP, INC. |
| Accountancy firm EIN | 2017-06-30 | 953864890 |
| 2016 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $416,654 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $266,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $250,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $469,884 |
| Value of total assets at end of year | 2016-06-30 | $5,184,972 |
| Value of total assets at beginning of year | 2016-06-30 | $5,034,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,520 |
| Total interest from all sources | 2016-06-30 | $24,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $337,814 |
| Participant contributions at end of year | 2016-06-30 | $21,592 |
| Participant contributions at beginning of year | 2016-06-30 | $4,524 |
| Participant contributions at end of year | 2016-06-30 | $500 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $32,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $150,411 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,184,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,034,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,196,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,157,858 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $358 |
| Interest earned on other investments | 2016-06-30 | $24,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $960,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $868,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-77,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $100,036 |
| Employer contributions (assets) at end of year | 2016-06-30 | $6,374 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $250,723 |
| Contract administrator fees | 2016-06-30 | $15,520 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LTSP, INC. |
| Accountancy firm EIN | 2016-06-30 | 953864890 |
| 2015 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $506,982 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $295,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $281,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $352,809 |
| Value of total assets at end of year | 2015-06-30 | $5,034,561 |
| Value of total assets at beginning of year | 2015-06-30 | $4,823,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,796 |
| Total interest from all sources | 2015-06-30 | $23,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $229,796 |
| Participant contributions at end of year | 2015-06-30 | $4,524 |
| Participant contributions at beginning of year | 2015-06-30 | $5,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $55,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $211,150 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,034,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,823,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $14,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,157,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,980,954 |
| Interest on participant loans | 2015-06-30 | $217 |
| Interest earned on other investments | 2015-06-30 | $23,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $868,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $834,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $130,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $67,060 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,266 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $281,036 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2015-06-30 | 953864890 |
| 2014 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,042,123 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $685,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $676,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $315,586 |
| Value of total assets at end of year | 2014-06-30 | $4,823,411 |
| Value of total assets at beginning of year | 2014-06-30 | $4,466,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,214 |
| Total interest from all sources | 2014-06-30 | $25,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $478 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $235,511 |
| Participant contributions at end of year | 2014-06-30 | $5,540 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $28,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $356,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,823,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,466,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,980,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,622,879 |
| Interest earned on other investments | 2014-06-30 | $24,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $834,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $839,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $700,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $52,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $676,135 |
| Contract administrator fees | 2014-06-30 | $9,214 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2014-06-30 | 953864890 |
| 2013 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $796,740 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $125,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $109,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $267,411 |
| Value of total assets at end of year | 2013-06-30 | $4,466,637 |
| Value of total assets at beginning of year | 2013-06-30 | $3,795,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $15,573 |
| Total interest from all sources | 2013-06-30 | $21,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $216,758 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $78,952 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $7,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $671,187 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,466,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,795,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,622,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,159,605 |
| Interest earned on other investments | 2013-06-30 | $21,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $839,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $540,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $507,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $50,653 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $109,980 |
| Contract administrator fees | 2013-06-30 | $15,573 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2013-06-30 | 953864890 |
| 2012 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $185,572 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $111,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $102,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $242,078 |
| Value of total assets at end of year | 2012-06-30 | $3,795,450 |
| Value of total assets at beginning of year | 2012-06-30 | $3,721,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,625 |
| Total interest from all sources | 2012-06-30 | $18,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $191,895 |
| Participant contributions at end of year | 2012-06-30 | $78,952 |
| Participant contributions at beginning of year | 2012-06-30 | $57,574 |
| Participant contributions at end of year | 2012-06-30 | $7,481 |
| Participant contributions at beginning of year | 2012-06-30 | $13,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $74,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,795,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,721,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,159,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,155,483 |
| Interest on participant loans | 2012-06-30 | $3,396 |
| Interest earned on other investments | 2012-06-30 | $15,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $540,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $485,218 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-75,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $50,183 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,932 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $7,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $102,738 |
| Contract administrator fees | 2012-06-30 | $8,625 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2012-06-30 | 953864890 |
| 2011 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $988,110 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $240,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $231,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $311,344 |
| Value of total assets at end of year | 2011-06-30 | $3,721,241 |
| Value of total assets at beginning of year | 2011-06-30 | $2,973,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,532 |
| Total interest from all sources | 2011-06-30 | $18,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $252,258 |
| Participant contributions at end of year | 2011-06-30 | $57,574 |
| Participant contributions at beginning of year | 2011-06-30 | $46,838 |
| Participant contributions at end of year | 2011-06-30 | $13,665 |
| Participant contributions at beginning of year | 2011-06-30 | $13,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $747,665 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,721,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,973,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,155,483 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,442,655 |
| Interest on participant loans | 2011-06-30 | $2,470 |
| Interest earned on other investments | 2011-06-30 | $14,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $485,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $465,387 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $657,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $58,038 |
| Employer contributions (assets) at end of year | 2011-06-30 | $7,677 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $5,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $231,913 |
| Contract administrator fees | 2011-06-30 | $8,532 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | LESLEY, THOMAS, SCHWARZ & POSTMA |
| Accountancy firm EIN | 2011-06-30 | 953864890 |
| 2010 : WESTERN YOUTH SERVICES 403(B) RETIREMENT SAVINGS AND INCENTIVE PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
