EDWARD C. MAZIQUE PARENT CHILD CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDWARD C MAZIQUE PARENT CHILD CENTER INC. RETIREMENT PLAN
401k plan membership statisitcs for EDWARD C MAZIQUE PARENT CHILD CENTER INC. RETIREMENT PLAN
Measure | Date | Value |
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2021 : EDWARD C MAZIQUE PARENT CHILD CENTER INC. RETIREMENT PLAN 2021 401k financial data |
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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 | $251,454 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $55,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $54,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $164,835 |
Value of total assets at end of year | 2021-06-30 | $1,005,313 |
Value of total assets at beginning of year | 2021-06-30 | $809,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,225 |
Total interest from all sources | 2021-06-30 | $15,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $350,000 |
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 | $88,588 |
Participant contributions at end of year | 2021-06-30 | $27,511 |
Participant contributions at beginning of year | 2021-06-30 | $34,896 |
Participant contributions at end of year | 2021-06-30 | $4,144 |
Participant contributions at beginning of year | 2021-06-30 | $3,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,051 |
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 | $195,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,005,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $809,728 |
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 | $440,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $295,753 |
Interest on participant loans | 2021-06-30 | $410 |
Interest earned on other investments | 2021-06-30 | $15,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $530,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $473,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $70,963 |
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 | Yes |
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 | $73,196 |
Employer contributions (assets) at end of year | 2021-06-30 | $3,286 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $2,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $54,644 |
Contract administrator fees | 2021-06-30 | $1,225 |
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 | JM&M |
Accountancy firm EIN | 2021-06-30 | 521853933 |
2020 : EDWARD C MAZIQUE PARENT CHILD CENTER INC. RETIREMENT PLAN 2020 401k financial data |
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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 | $168,849 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $98,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $91,738 |
Value of total corrective distributions | 2020-06-30 | $4,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $140,423 |
Value of total assets at end of year | 2020-06-30 | $809,728 |
Value of total assets at beginning of year | 2020-06-30 | $739,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,700 |
Total interest from all sources | 2020-06-30 | $14,961 |
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 | $350,000 |
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 | $70,644 |
Participant contributions at end of year | 2020-06-30 | $34,896 |
Participant contributions at beginning of year | 2020-06-30 | $42,910 |
Participant contributions at end of year | 2020-06-30 | $3,111 |
Participant contributions at beginning of year | 2020-06-30 | $2,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,011 |
Other income not declared elsewhere | 2020-06-30 | $296 |
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 | $70,664 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $809,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $739,064 |
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 | $295,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $236,167 |
Interest earned on other investments | 2020-06-30 | $14,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $473,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $455,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $13,169 |
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 | Yes |
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 | $62,768 |
Employer contributions (assets) at end of year | 2020-06-30 | $2,923 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $2,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $91,738 |
Contract administrator fees | 2020-06-30 | $1,700 |
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 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2020-06-30 | 521853933 |