THE CHILDRENS WORKSHOP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2020 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $803,652 |
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 | $707,589 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,119,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,068,213 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $153,127 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $3,215,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,998 |
Total interest from all sources | 2020-12-31 | $1,568 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $114,404 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $23,564 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $782 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,411,695 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,215,347 |
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 |
Investment advisory and management fees | 2020-12-31 | $44,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,173,281 |
Interest on participant loans | 2020-12-31 | $1,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $552,894 |
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 | $38,723 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,068,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | QRGA, LLP |
Accountancy firm EIN | 2020-12-31 | 043564919 |
2019 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $751,259 |
Total income from all sources (including contributions) | 2019-12-31 | $751,259 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,078,842 |
Total of all expenses incurred | 2019-12-31 | $1,078,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,043,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,043,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $257,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $257,434 |
Value of total assets at end of year | 2019-12-31 | $3,215,347 |
Value of total assets at end of year | 2019-12-31 | $3,215,347 |
Value of total assets at beginning of year | 2019-12-31 | $3,542,930 |
Value of total assets at beginning of year | 2019-12-31 | $3,542,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,096 |
Total interest from all sources | 2019-12-31 | $2,713 |
Total interest from all sources | 2019-12-31 | $2,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $5,359 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,359 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,096 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,096 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $201,718 |
Contributions received from participants | 2019-12-31 | $201,718 |
Participant contributions at end of year | 2019-12-31 | $23,564 |
Participant contributions at end of year | 2019-12-31 | $23,564 |
Participant contributions at beginning of year | 2019-12-31 | $84,765 |
Participant contributions at beginning of year | 2019-12-31 | $84,765 |
Participant contributions at end of year | 2019-12-31 | $782 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,086 |
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 |
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 | $-327,583 |
Value of net income/loss | 2019-12-31 | $-327,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,215,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,215,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,542,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,542,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,173,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,173,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,434,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,434,100 |
Interest on participant loans | 2019-12-31 | $2,554 |
Interest on participant loans | 2019-12-31 | $2,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $485,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $485,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $52,630 |
Contributions received in cash from employer | 2019-12-31 | $52,630 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,512 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,512 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,043,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,043,746 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | QRGA, LLP |
Accountancy firm name | 2019-12-31 | QRGA, LLP |
Accountancy firm EIN | 2019-12-31 | 043564919 |
Accountancy firm EIN | 2019-12-31 | 043564919 |
2018 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 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 | $389,736 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $234,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $595,486 |
Value of total assets at end of year | 2018-12-31 | $3,542,930 |
Value of total assets at beginning of year | 2018-12-31 | $3,387,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,625 |
Total interest from all sources | 2018-12-31 | $3,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $273,007 |
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 | $273,007 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $439,214 |
Participant contributions at end of year | 2018-12-31 | $84,765 |
Participant contributions at beginning of year | 2018-12-31 | $57,121 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,546 |
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 | $155,358 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,542,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,387,572 |
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 |
Investment advisory and management fees | 2018-12-31 | $29,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,434,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,317,213 |
Interest on participant loans | 2018-12-31 | $3,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-482,226 |
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 | $151,726 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,753 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | QRGA, LLP |
Accountancy firm EIN | 2018-12-31 | 043564919 |
2017 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 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 | $959,428 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $380,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $338,429 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,777 |
Value of total assets at end of year | 2017-12-31 | $3,387,572 |
Value of total assets at beginning of year | 2017-12-31 | $2,808,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,056 |
Total interest from all sources | 2017-12-31 | $2,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $148,187 |
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 | $148,187 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $358,026 |
Participant contributions at end of year | 2017-12-31 | $57,121 |
Participant contributions at beginning of year | 2017-12-31 | $63,519 |
Participant contributions at end of year | 2017-12-31 | $6,367 |
Participant contributions at beginning of year | 2017-12-31 | $6,654 |
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 | $578,948 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,387,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,808,624 |
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 |
Investment advisory and management fees | 2017-12-31 | $34,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,317,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,733,032 |
Interest on participant loans | 2017-12-31 | $2,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $341,493 |
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 | $108,751 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,630 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $338,429 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
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 | QRGA, LLP |
Accountancy firm EIN | 2017-12-31 | 043564919 |
2016 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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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 | $675,692 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $435,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $410,621 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $376 |
Value of total corrective distributions | 2016-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $456,787 |
Value of total assets at end of year | 2016-12-31 | $2,808,624 |
Value of total assets at beginning of year | 2016-12-31 | $2,568,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,599 |
Total interest from all sources | 2016-12-31 | $2,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $24,599 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $332,549 |
Participant contributions at end of year | 2016-12-31 | $63,519 |
Participant contributions at beginning of year | 2016-12-31 | $51,327 |
Participant contributions at end of year | 2016-12-31 | $6,654 |
Participant contributions at beginning of year | 2016-12-31 | $5,333 |
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 | $240,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,808,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,568,581 |
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 | $2,733,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,507,513 |
Interest on participant loans | 2016-12-31 | $2,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,502 |
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 | $124,238 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,063 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $410,621 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
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 | ROSENSTEIN, HALPER & MASELLI, LLP |
Accountancy firm EIN | 2016-12-31 | 050391857 |
2015 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $321,021 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $116,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,530 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,154 |
Value of total corrective distributions | 2015-12-31 | $349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $400,172 |
Value of total assets at end of year | 2015-12-31 | $2,568,581 |
Value of total assets at beginning of year | 2015-12-31 | $2,364,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,908 |
Total interest from all sources | 2015-12-31 | $2,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $23,908 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $165,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $299,130 |
Participant contributions at end of year | 2015-12-31 | $51,327 |
Participant contributions at beginning of year | 2015-12-31 | $77,843 |
Participant contributions at end of year | 2015-12-31 | $5,333 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $7,545 |
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 | $204,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,568,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,364,501 |
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 | $2,507,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,285,599 |
Interest on participant loans | 2015-12-31 | $2,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,513 |
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 | $101,042 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,679 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
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 | ROSENSTEIN, HALPER & MASELLI, LLP |
Accountancy firm EIN | 2015-12-31 | 050391857 |
2014 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $391,164 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $274,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $250,410 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $341 |
Value of total corrective distributions | 2014-12-31 | $213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $349,376 |
Value of total assets at end of year | 2014-12-31 | $2,364,501 |
Value of total assets at beginning of year | 2014-12-31 | $2,248,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,912 |
Total interest from all sources | 2014-12-31 | $2,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $23,912 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $187,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $264,802 |
Participant contributions at end of year | 2014-12-31 | $77,843 |
Participant contributions at beginning of year | 2014-12-31 | $50,917 |
Other income not declared elsewhere | 2014-12-31 | $4,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $116,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,364,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,248,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,285,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,996,288 |
Interest on participant loans | 2014-12-31 | $2,989 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $163,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $163,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $84,574 |
Employer contributions (assets) at end of year | 2014-12-31 | $861 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $250,410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROSENSTEIN, HALPER & MASELLI, LLP |
Accountancy firm EIN | 2014-12-31 | 050391857 |
2013 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $638,144 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $258,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $236,955 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $332,753 |
Value of total assets at end of year | 2013-12-31 | $2,248,213 |
Value of total assets at beginning of year | 2013-12-31 | $1,868,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,948 |
Total interest from all sources | 2013-12-31 | $2,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,130 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $187,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $251,245 |
Participant contributions at end of year | 2013-12-31 | $50,917 |
Participant contributions at beginning of year | 2013-12-31 | $61,075 |
Other income not declared elsewhere | 2013-12-31 | $7,994 |
Administrative expenses (other) incurred | 2013-12-31 | $20,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $379,737 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,248,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,868,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,996,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,633,654 |
Interest on participant loans | 2013-12-31 | $2,412 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,740 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $163,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $151,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $151,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $206,646 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $81,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $236,955 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROSENSTEIN,HALPER & MASELLI, LLP |
Accountancy firm EIN | 2013-12-31 | 050391857 |
2012 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $506,222 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $63,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,912 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $331,393 |
Value of total assets at end of year | 2012-12-31 | $1,868,476 |
Value of total assets at beginning of year | 2012-12-31 | $1,425,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,828 |
Total interest from all sources | 2012-12-31 | $2,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $49,353 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $143,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $237,657 |
Participant contributions at end of year | 2012-12-31 | $61,075 |
Participant contributions at beginning of year | 2012-12-31 | $45,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,705 |
Other income not declared elsewhere | 2012-12-31 | $5,989 |
Administrative expenses (other) incurred | 2012-12-31 | $16,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $442,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,868,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,425,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,633,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,229,930 |
Interest on participant loans | 2012-12-31 | $2,062 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,686 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $151,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $115,252 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $82,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,912 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROSENSTEIN,HALPER & MASELLI, LLP |
Accountancy firm EIN | 2012-12-31 | 050391857 |
2011 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $225,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $116,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,385 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $250,548 |
Value of total assets at end of year | 2011-12-31 | $1,425,480 |
Value of total assets at beginning of year | 2011-12-31 | $1,316,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,596 |
Total interest from all sources | 2011-12-31 | $1,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,254 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $132,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $187,742 |
Participant contributions at end of year | 2011-12-31 | $45,474 |
Participant contributions at beginning of year | 2011-12-31 | $55,559 |
Administrative expenses (other) incurred | 2011-12-31 | $5,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $109,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,425,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,316,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,229,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,139,683 |
Interest on participant loans | 2011-12-31 | $1,313 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $139,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $121,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $121,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,837 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $62,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,385 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROSENSTEIN,HALPER & MASELLI, LLP |
Accountancy firm EIN | 2011-12-31 | 050391857 |
2010 : THE CHILDREN'S WORKSHOP, INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $303,369 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $232,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $211,011 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $5,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $192,139 |
Value of total assets at end of year | 2010-12-31 | $1,316,422 |
Value of total assets at beginning of year | 2010-12-31 | $1,245,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,467 |
Total interest from all sources | 2010-12-31 | $1,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,693 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $142,277 |
Participant contributions at end of year | 2010-12-31 | $55,559 |
Participant contributions at beginning of year | 2010-12-31 | $22,635 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $15,467 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $71,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,316,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,245,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,139,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,102,816 |
Interest on participant loans | 2010-12-31 | $1,434 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $121,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,103 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $49,862 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $211,011 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROSENSTEIN, HALPER & MASELLI, LLP |
Accountancy firm EIN | 2010-12-31 | 050391857 |