CONNECTIONS FOR KIDS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTIONS FOR KIDS 403(B) PLAN
Measure | Date | Value |
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2022 : CONNECTIONS FOR KIDS 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-58,892 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $67,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,432 |
Value of total corrective distributions | 2022-12-31 | $1,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $180,560 |
Value of total assets at end of year | 2022-12-31 | $1,215,951 |
Value of total assets at beginning of year | 2022-12-31 | $1,341,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100 |
Total interest from all sources | 2022-12-31 | $2,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $58,973 |
Administrative expenses professional fees incurred | 2022-12-31 | $100 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $118,227 |
Participant contributions at end of year | 2022-12-31 | $47,239 |
Participant contributions at beginning of year | 2022-12-31 | $54,826 |
Other income not declared elsewhere | 2022-12-31 | $-300,601 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,306 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-126,007 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,215,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,341,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,120,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,282,419 |
Interest on participant loans | 2022-12-31 | $2,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $62,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,432 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : CONNECTIONS FOR KIDS 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $344,145 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $221,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $215,313 |
Value of total corrective distributions | 2021-12-31 | $2,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $142,463 |
Value of total assets at end of year | 2021-12-31 | $1,341,958 |
Value of total assets at beginning of year | 2021-12-31 | $1,218,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,878 |
Total interest from all sources | 2021-12-31 | $1,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,236 |
Administrative expenses professional fees incurred | 2021-12-31 | $45 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $99,778 |
Participant contributions at end of year | 2021-12-31 | $54,826 |
Participant contributions at beginning of year | 2021-12-31 | $2,957 |
Other income not declared elsewhere | 2021-12-31 | $64 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,428 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $122,965 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,341,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,218,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,282,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,209,585 |
Interest on participant loans | 2021-12-31 | $976 |
Interest earned on other investments | 2021-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $42,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $215,313 |
Contract administrator fees | 2021-12-31 | $2,833 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : CONNECTIONS FOR KIDS 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $324,479 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $280,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $277,461 |
Value of total corrective distributions | 2020-12-31 | $2,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,002 |
Value of total assets at end of year | 2020-12-31 | $1,218,993 |
Value of total assets at beginning of year | 2020-12-31 | $1,174,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140 |
Total interest from all sources | 2020-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $54,601 |
Administrative expenses professional fees incurred | 2020-12-31 | $140 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $100,206 |
Participant contributions at end of year | 2020-12-31 | $2,957 |
Participant contributions at beginning of year | 2020-12-31 | $4,600 |
Other income not declared elsewhere | 2020-12-31 | $85 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,447 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $44,137 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,218,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,174,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,209,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,164,451 |
Interest on participant loans | 2020-12-31 | $191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $277,461 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : CONNECTIONS FOR KIDS 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $426,393 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $118,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,194 |
Value of total corrective distributions | 2019-12-31 | $1,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $203,375 |
Value of total assets at end of year | 2019-12-31 | $1,174,856 |
Value of total assets at beginning of year | 2019-12-31 | $866,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,279 |
Total interest from all sources | 2019-12-31 | $271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,961 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $122,273 |
Participant contributions at end of year | 2019-12-31 | $4,600 |
Participant contributions at beginning of year | 2019-12-31 | $6,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,919 |
Total non interest bearing cash at end of year | 2019-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $308,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,174,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $866,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,164,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $846,100 |
Interest on participant loans | 2019-12-31 | $271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $75,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,194 |
Contract administrator fees | 2019-12-31 | $2,279 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : CONNECTIONS FOR KIDS 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $175,310 |
Total loss/gain on sale of assets | 2018-12-31 | $-127,992 |
Total of all expenses incurred | 2018-12-31 | $155,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $152,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $238,982 |
Value of total assets at end of year | 2018-12-31 | $866,659 |
Value of total assets at beginning of year | 2018-12-31 | $846,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,013 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $64,320 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $143,792 |
Participant contributions at end of year | 2018-12-31 | $6,164 |
Participant contributions at beginning of year | 2018-12-31 | $7,536 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,235 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $20,240 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $866,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $846,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $846,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $830,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $93,535 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $152,057 |
Contract administrator fees | 2018-12-31 | $3,013 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-127,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : CONNECTIONS FOR KIDS 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $371,464 |
Total loss/gain on sale of assets | 2017-12-31 | $95,994 |
Total of all expenses incurred | 2017-12-31 | $55,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $243,047 |
Value of total assets at end of year | 2017-12-31 | $846,419 |
Value of total assets at beginning of year | 2017-12-31 | $530,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,394 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,423 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $132,424 |
Participant contributions at end of year | 2017-12-31 | $7,536 |
Participant contributions at beginning of year | 2017-12-31 | $160 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $730 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $316,333 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $846,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $530,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $830,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $515,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $80,112 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,737 |
Contract administrator fees | 2017-12-31 | $3,394 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $95,994 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : CONNECTIONS FOR KIDS 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $177,221 |
Total loss/gain on sale of assets | 2016-12-31 | $380 |
Total of all expenses incurred | 2016-12-31 | $18,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $139,949 |
Value of total assets at end of year | 2016-12-31 | $530,086 |
Value of total assets at beginning of year | 2016-12-31 | $370,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,190 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,667 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $87,758 |
Participant contributions at end of year | 2016-12-31 | $160 |
Participant contributions at beginning of year | 2016-12-31 | $907 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,506 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $159,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $530,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $370,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $515,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $368,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $52,191 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,904 |
Contract administrator fees | 2016-12-31 | $1,190 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : CONNECTIONS FOR KIDS 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $128,266 |
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 | $270,433 |
Total loss/gain on sale of assets | 2015-12-31 | $1,125 |
Total of all expenses incurred | 2015-12-31 | $27,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $283,308 |
Value of total assets at end of year | 2015-12-31 | $370,959 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,169 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $64,081 |
Participant contributions at end of year | 2015-12-31 | $907 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $177,065 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $242,693 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $370,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $368,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $42,162 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,640 |
Contract administrator fees | 2015-12-31 | $100 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2015-12-31 | 010523282 |