Logo

THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 401k Plan overview

Plan NameTHE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN
Plan identification number 001

THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CCDE/OAKSTONE ACADEMY has sponsored the creation of one or more 401k plans.

Company Name:CCDE/OAKSTONE ACADEMY
Employer identification number (EIN):311666674
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WES KREMER
0012016-01-01WES KREMER
0012015-01-01WES KREMER
0012014-01-01WES KREMER
0012013-01-01WES KREMER
0012012-01-01WES KREMER2013-05-01
0012011-01-01WES KREMER2012-07-05
0012010-01-01WES KREMER2011-09-07 WES KREMER2011-09-07

Plan Statistics for THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN

401k plan membership statisitcs for THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN

Measure Date Value
2023: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01166
Total number of active participants reported on line 7a of the Form 55002023-01-01118
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0125
Total of all active and inactive participants2023-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01143
Number of participants with account balances2023-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0110
2022: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01168
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01162
Number of participants with account balances2022-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01155
Total number of active participants reported on line 7a of the Form 55002021-01-01114
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01168
Number of participants with account balances2021-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01150
Total number of active participants reported on line 7a of the Form 55002020-01-0195
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01149
Number of participants with account balances2020-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01144
Total number of active participants reported on line 7a of the Form 55002019-01-0192
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0152
Total of all active and inactive participants2019-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01144
Number of participants with account balances2019-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01146
Total number of active participants reported on line 7a of the Form 55002018-01-0197
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01146
Number of participants with account balances2018-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01136
Total number of active participants reported on line 7a of the Form 55002017-01-0195
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01146
Number of participants with account balances2017-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01141
Total number of active participants reported on line 7a of the Form 55002016-01-0185
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0149
Total of all active and inactive participants2016-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01136
Number of participants with account balances2016-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01137
Total number of active participants reported on line 7a of the Form 55002015-01-0185
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01141
Number of participants with account balances2015-01-01138
2014: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01137
Total number of active participants reported on line 7a of the Form 55002014-01-0185
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01139
Number of participants with account balances2014-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01129
Total number of active participants reported on line 7a of the Form 55002013-01-0186
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01132
Number of participants with account balances2013-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113

Financial Data on THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN

Measure Date Value
2023 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,553,860
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,327,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,301,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$491,497
Value of total assets at end of year2023-12-31$5,902,018
Value of total assets at beginning of year2023-12-31$5,675,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$25,913
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$302,636
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$226,322
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,902,018
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,675,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$18,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,900,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,604,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$71,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$71,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,062,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$188,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,301,625
Contract administrator fees2023-12-31$4,584
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SEO CPA GROUP, LTD
Accountancy firm EIN2023-12-31831639096
2022 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-786,184
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$794,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$764,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$542,386
Value of total assets at end of year2022-12-31$5,675,696
Value of total assets at beginning of year2022-12-31$7,256,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,666
Total interest from all sources2022-12-31$310,401
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$305,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,580,566
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,675,696
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,256,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,604,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,214,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$71,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$41,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$41,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$310,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,638,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$236,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$764,716
Contract administrator fees2022-12-31$29,666
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SEO CPA GROUP, LTD
Accountancy firm EIN2022-12-31831639096
2021 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,556,120
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$397,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$369,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$575,536
Value of total assets at end of year2021-12-31$7,256,262
Value of total assets at beginning of year2021-12-31$6,097,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,265
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$320,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$320,247
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$305,784
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,158,780
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,256,262
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,097,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,214,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,005,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$41,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$91,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$91,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$660,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$262,652
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$369,075
Contract administrator fees2021-12-31$28,265
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANCHEC(K) CPA'S, LLC.
Accountancy firm EIN2021-12-31842614035
2020 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,536,298
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$779,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$752,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$550,199
Value of total assets at end of year2020-12-31$6,097,482
Value of total assets at beginning of year2020-12-31$5,340,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,461
Total interest from all sources2020-12-31$311
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$188,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$188,333
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$284,109
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$15,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$756,833
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,097,482
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,340,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,005,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,297,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$91,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$42,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$42,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$797,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$250,200
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$752,004
Contract administrator fees2020-12-31$27,461
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31REA & ASSOCIATES
Accountancy firm EIN2020-12-31341310124
2019 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,514,157
Total income from all sources (including contributions)2019-12-31$1,514,157
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$170,045
Total of all expenses incurred2019-12-31$170,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$167,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$167,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$538,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$538,515
Value of total assets at end of year2019-12-31$5,340,649
Value of total assets at end of year2019-12-31$5,340,649
Value of total assets at beginning of year2019-12-31$3,996,537
Value of total assets at beginning of year2019-12-31$3,996,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,751
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$222,739
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$222,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$222,739
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$222,739
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$276,696
Contributions received from participants2019-12-31$276,696
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,615
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,344,112
Value of net income/loss2019-12-31$1,344,112
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,340,649
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,340,649
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,996,537
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,996,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,297,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,297,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,958,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,958,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$42,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$42,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$37,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$37,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$37,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$37,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$752,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$752,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$260,204
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$167,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$167,294
Contract administrator fees2019-12-31$2,751
Contract administrator fees2019-12-31$2,751
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REA & ASSOCIATES
Accountancy firm name2019-12-31REA & ASSOCIATES
Accountancy firm EIN2019-12-31341310124
Accountancy firm EIN2019-12-31341310124
2018 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
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$211,909
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$421,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$420,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$476,082
Value of total assets at end of year2018-12-31$3,996,537
Value of total assets at beginning of year2018-12-31$4,205,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$900
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$220,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$220,152
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$256,586
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-209,308
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,996,537
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,205,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,958,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,154,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$37,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$51,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$51,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-484,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$216,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$420,317
Contract administrator fees2018-12-31$900
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REA & ASSOCIATES
Accountancy firm EIN2018-12-31341310124
2017 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$0
Total income from all sources (including contributions)2017-12-31$1,151,361
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$195,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$194,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$478,892
Value of total assets at end of year2017-12-31$4,205,845
Value of total assets at beginning of year2017-12-31$3,250,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,300
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$140,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$140,953
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$450,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$247,110
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$16,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$955,370
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,205,845
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,250,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,154,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,191,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$51,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$58,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$58,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$531,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$214,819
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$194,691
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REA & ASSOCIATES
Accountancy firm EIN2017-12-31341310124
2016 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$636,825
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$277,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$275,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$423,832
Value of total assets at end of year2016-12-31$3,250,475
Value of total assets at beginning of year2016-12-31$2,890,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,300
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$89,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$89,749
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$450,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$225,934
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$359,535
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,250,475
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,890,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,191,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,842,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$58,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$48,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$48,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$123,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$197,898
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$275,990
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REA & ASSOCIATES
Accountancy firm EIN2016-12-31341310124
2015 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$385,053
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$298,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$297,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$403,289
Value of total assets at end of year2015-12-31$2,890,940
Value of total assets at beginning of year2015-12-31$2,804,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,337
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$132,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$132,565
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$330,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$232,535
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Administrative expenses (other) incurred2015-12-31$1,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$86,127
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,890,940
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,804,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,842,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,745,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$48,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$59,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$59,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-150,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$170,754
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$297,589
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REA & ASSOCIATES
Accountancy firm EIN2015-12-31341310124
2014 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$529,644
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$290,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$289,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$391,168
Value of total assets at end of year2014-12-31$2,804,813
Value of total assets at beginning of year2014-12-31$2,566,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$975
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$122,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$122,087
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$330,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$223,800
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Administrative expenses (other) incurred2014-12-31$975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$238,760
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,804,813
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,566,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,745,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,517,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$59,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$48,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$48,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$167,368
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$289,909
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REA & ASSOCIATES
Accountancy firm EIN2014-12-31341310124
2013 : THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$866,944
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$127,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$127,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$420,743
Value of total assets at end of year2013-12-31$2,566,053
Value of total assets at beginning of year2013-12-31$1,827,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$525
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$260,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$222,030
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Administrative expenses (other) incurred2013-12-31$525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$738,956
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,566,053
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,827,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,517,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,808,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$48,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$18,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$18,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$446,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$198,713
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$127,463
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHEN & COMPANY
Accountancy firm EIN2013-12-31341912961

Form 5500 Responses for THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN

2023: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CHILDRENS CENTER FOR DEVELOPMENTAL ENRICHMENT (CCDE)/OAKSTONE ACADEMY 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1