CAMPUS CHILD CARE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEABODY TERRACE CHILDREN'S CENTER CORP. 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PEABODY TERRACE CHILDREN'S CENTER CORP. 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $1,710,076 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $157,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $154,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $890,986 |
| Value of total assets at end of year | 2023-12-31 | $5,212,545 |
| Value of total assets at beginning of year | 2023-12-31 | $3,660,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,353 |
| Total interest from all sources | 2023-12-31 | $6,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $82,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $82,358 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $535,430 |
| Participant contributions at end of year | 2023-12-31 | $21,156 |
| Participant contributions at beginning of year | 2023-12-31 | $17,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $218,387 |
| Other income not declared elsewhere | 2023-12-31 | $-879 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,552,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,212,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,660,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,028,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,467,618 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,806 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $41,100 |
| Interest on participant loans | 2023-12-31 | $585 |
| Interest earned on other investments | 2023-12-31 | $6,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $133,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $134,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $736,357 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-5,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $137,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $154,427 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANSTISS & CO., P.C. |
| Accountancy firm EIN | 2023-12-31 | 042917204 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,710,076 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $157,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $154,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $890,986 |
| Value of total assets at end of year | 2023-01-01 | $5,212,545 |
| Value of total assets at beginning of year | 2023-01-01 | $3,660,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,353 |
| Total interest from all sources | 2023-01-01 | $6,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $82,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $82,358 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $535,430 |
| Participant contributions at end of year | 2023-01-01 | $21,156 |
| Participant contributions at beginning of year | 2023-01-01 | $17,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $218,387 |
| Other income not declared elsewhere | 2023-01-01 | $-879 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,552,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,212,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,660,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,028,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,467,618 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $28,806 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $41,100 |
| Interest on participant loans | 2023-01-01 | $585 |
| Interest earned on other investments | 2023-01-01 | $6,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $133,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $134,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $736,357 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-5,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $137,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $154,427 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANSTISS & CO., P.C. |
| Accountancy firm EIN | 2023-01-01 | 042917204 |
| 2022 : PEABODY TERRACE CHILDREN'S CENTER CORP. 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-254,540 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $203,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $203,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $565,007 |
| Value of total assets at end of year | 2022-12-31 | $3,660,249 |
| Value of total assets at beginning of year | 2022-12-31 | $4,118,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75 |
| Total interest from all sources | 2022-12-31 | $5,964 |
| 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 year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| 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 | $440,106 |
| Participant contributions at end of year | 2022-12-31 | $17,265 |
| Participant contributions at beginning of year | 2022-12-31 | $14,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,560 |
| 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 | $-457,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,660,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,118,062 |
| 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 | $3,467,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,935,766 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $41,100 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,491 |
| Interest on participant loans | 2022-12-31 | $776 |
| Interest earned on other investments | 2022-12-31 | $5,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $134,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $131,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-828,420 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,909 |
| 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 | Yes |
| 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 | $120,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $203,198 |
| Contract administrator fees | 2022-12-31 | $75 |
| 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 | ANSTISS & CO., P.C. |
| Accountancy firm EIN | 2022-12-31 | 042917204 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-254,540 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $203,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $203,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $565,007 |
| Value of total assets at end of year | 2022-01-01 | $3,660,249 |
| Value of total assets at beginning of year | 2022-01-01 | $4,118,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $75 |
| Total interest from all sources | 2022-01-01 | $5,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $440,106 |
| Participant contributions at end of year | 2022-01-01 | $17,265 |
| Participant contributions at beginning of year | 2022-01-01 | $14,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-457,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,660,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,118,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,467,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,935,766 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $41,100 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $35,491 |
| Interest on participant loans | 2022-01-01 | $776 |
| Interest earned on other investments | 2022-01-01 | $5,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $134,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $131,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-828,420 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $2,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $120,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $203,198 |
| Contract administrator fees | 2022-01-01 | $75 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANSTISS & CO., P.C. |
| Accountancy firm EIN | 2022-01-01 | 042917204 |
| 2021 : PEABODY TERRACE CHILDREN'S CENTER CORP. 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $995,157 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $125,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $125,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $521,677 |
| Value of total assets at end of year | 2021-12-31 | $4,118,062 |
| Value of total assets at beginning of year | 2021-12-31 | $3,248,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25 |
| Total interest from all sources | 2021-12-31 | $4,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| 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 | $373,241 |
| Participant contributions at end of year | 2021-12-31 | $14,862 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,908 |
| 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 | $869,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,118,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,248,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,935,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,076,833 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,491 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,807 |
| Interest on participant loans | 2021-12-31 | $71 |
| Interest earned on other investments | 2021-12-31 | $4,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $131,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $143,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $463,629 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,248 |
| 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 | $118,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $125,452 |
| Contract administrator fees | 2021-12-31 | $25 |
| 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 | ANSTISS & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 042917204 |
| 2020 : PEABODY TERRACE CHILDREN'S CENTER CORP. 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $911,277 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $414,810 |
| Value of total assets at end of year | 2020-12-31 | $3,248,382 |
| Value of total assets at beginning of year | 2020-12-31 | $2,391,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| 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 | $338,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,500 |
| 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 | $856,851 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,248,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,391,531 |
| 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 | $3,076,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,212,118 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,807 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,624 |
| Interest earned on other investments | 2020-12-31 | $5,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $143,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $152,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $491,357 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-217 |
| 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 | $4,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,426 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANSTISS & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 042917204 |
| 2019 : PEABODY TERRACE CHILDREN'S CENTER CORP. 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $954,592 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $588,326 |
| Value of total assets at end of year | 2019-12-31 | $2,391,531 |
| Value of total assets at beginning of year | 2019-12-31 | $1,454,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| 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 | $314,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,721 |
| 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 | $937,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,391,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,454,377 |
| 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 | $2,212,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,261,304 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,624 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $37,213 |
| Interest earned on other investments | 2019-12-31 | $5,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $152,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $155,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $358,541 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,872 |
| 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 | $141,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,438 |
| 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 | ANSTISS & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 042917204 |
| 2018 : PEABODY TERRACE CHILDREN'S CENTER CORP. 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $496,338 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,808 |
| Value of total assets at end of year | 2018-12-31 | $1,454,377 |
| Value of total assets at beginning of year | 2018-12-31 | $961,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $5,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
| 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 | $228,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $238,346 |
| 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 | $493,085 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,454,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $961,292 |
| 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 | $1,261,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $804,413 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $37,213 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,086 |
| Interest earned on other investments | 2018-12-31 | $5,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $155,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $132,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,964 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $115,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,253 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ANSTISS & CO., P.C. |
| Accountancy firm EIN | 2018-12-31 | 042917204 |
