THE CHILDREN S CENTER OF HAMDEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC.
401k plan membership statisitcs for THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC.
Measure | Date | Value |
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2023 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total transfer of assets to this plan | 2023-06-30 | $0 |
Total transfer of assets from this plan | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $888,313 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $470,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $468,836 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
Value of total corrective distributions | 2023-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $320,886 |
Value of total assets at end of year | 2023-06-30 | $5,337,746 |
Value of total assets at beginning of year | 2023-06-30 | $4,920,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,956 |
Total interest from all sources | 2023-06-30 | $14,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $209,672 |
Participant contributions at end of year | 2023-06-30 | $128,338 |
Participant contributions at beginning of year | 2023-06-30 | $141,828 |
Participant contributions at end of year | 2023-06-30 | $3,761 |
Participant contributions at beginning of year | 2023-06-30 | $5,553 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
Other income not declared elsewhere | 2023-06-30 | $0 |
Administrative expenses (other) incurred | 2023-06-30 | $1,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Income. Non cash contributions | 2023-06-30 | $0 |
Value of net income/loss | 2023-06-30 | $417,521 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,337,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,920,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $4,266,045 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $3,791,051 |
Interest on participant loans | 2023-06-30 | $7,082 |
Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
Interest earned on other investments | 2023-06-30 | $7,525 |
Income. Interest from US Government securities | 2023-06-30 | $0 |
Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $828,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $837,081 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
Asset value of US Government securities at end of year | 2023-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $552,820 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $111,214 |
Employer contributions (assets) at end of year | 2023-06-30 | $111,214 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $144,712 |
Income. Dividends from preferred stock | 2023-06-30 | $0 |
Income. Dividends from common stock | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $468,836 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | COHNREZNICKLLP |
Accountancy firm EIN | 2023-06-30 | 221478099 |
2022 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-321,084 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $366,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $342,653 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $22,272 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $383,539 |
Value of total assets at end of year | 2022-06-30 | $4,920,225 |
Value of total assets at beginning of year | 2022-06-30 | $5,607,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,668 |
Total interest from all sources | 2022-06-30 | $8,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $238,827 |
Participant contributions at end of year | 2022-06-30 | $141,828 |
Participant contributions at beginning of year | 2022-06-30 | $111,318 |
Participant contributions at end of year | 2022-06-30 | $5,553 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $1,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-687,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,920,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,607,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,791,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,545,358 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $4,977 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $3,176 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $837,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $834,760 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-712,776 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $144,712 |
Employer contributions (assets) at end of year | 2022-06-30 | $144,712 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $116,466 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $342,653 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-06-30 | 221478099 |
2021 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,763,130 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,422,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,417,785 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $3,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $302,783 |
Value of total assets at end of year | 2021-06-30 | $5,607,902 |
Value of total assets at beginning of year | 2021-06-30 | $5,267,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,775 |
Total interest from all sources | 2021-06-30 | $15,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $164,124 |
Participant contributions at end of year | 2021-06-30 | $111,318 |
Participant contributions at beginning of year | 2021-06-30 | $128,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $22,193 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $1,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $340,390 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,607,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,267,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,545,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,117,572 |
Interest on participant loans | 2021-06-30 | $6,166 |
Interest earned on other investments | 2021-06-30 | $8,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $834,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $872,066 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,445,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $116,466 |
Employer contributions (assets) at end of year | 2021-06-30 | $116,466 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $149,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,417,785 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-06-30 | 221478099 |
2020 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $678,922 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,017,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,013,668 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $379,554 |
Value of total assets at end of year | 2020-06-30 | $5,267,512 |
Value of total assets at beginning of year | 2020-06-30 | $5,605,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,595 |
Total interest from all sources | 2020-06-30 | $18,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $201,720 |
Participant contributions at end of year | 2020-06-30 | $128,541 |
Participant contributions at beginning of year | 2020-06-30 | $94,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $28,501 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $1,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-338,262 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,267,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,605,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,117,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,247,206 |
Interest on participant loans | 2020-06-30 | $5,666 |
Interest earned on other investments | 2020-06-30 | $12,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $872,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,127,847 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $281,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $149,333 |
Employer contributions (assets) at end of year | 2020-06-30 | $149,333 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $136,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,013,668 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-06-30 | 221478099 |
2019 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $591,680 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $103,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $99,433 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $2,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $319,227 |
Value of total assets at end of year | 2019-06-30 | $5,605,774 |
Value of total assets at beginning of year | 2019-06-30 | $5,117,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,509 |
Total interest from all sources | 2019-06-30 | $20,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $182,784 |
Participant contributions at end of year | 2019-06-30 | $94,278 |
Participant contributions at beginning of year | 2019-06-30 | $139,201 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $3,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $1,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $488,426 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,605,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,117,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,247,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,840,696 |
Interest on participant loans | 2019-06-30 | $5,701 |
Interest earned on other investments | 2019-06-30 | $14,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,127,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,011,211 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $252,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $136,443 |
Employer contributions (assets) at end of year | 2019-06-30 | $136,443 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $122,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $99,433 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-06-30 | 221478099 |
2018 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $734,684 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $423,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $421,526 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $315,934 |
Value of total assets at end of year | 2018-06-30 | $5,117,348 |
Value of total assets at beginning of year | 2018-06-30 | $4,805,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,537 |
Total interest from all sources | 2018-06-30 | $16,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $184,450 |
Participant contributions at end of year | 2018-06-30 | $139,201 |
Participant contributions at beginning of year | 2018-06-30 | $167,988 |
Participant contributions at end of year | 2018-06-30 | $3,796 |
Participant contributions at beginning of year | 2018-06-30 | $3,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $9,040 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $1,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $311,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,117,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,805,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,840,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,487,591 |
Interest on participant loans | 2018-06-30 | $6,311 |
Interest earned on other investments | 2018-06-30 | $10,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,011,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,026,404 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $402,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $122,444 |
Employer contributions (assets) at end of year | 2018-06-30 | $122,444 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $120,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $421,526 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-06-30 | 221478099 |
2017 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $805,749 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $214,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $207,962 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $4,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $320,519 |
Value of total assets at end of year | 2017-06-30 | $4,805,727 |
Value of total assets at beginning of year | 2017-06-30 | $4,214,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,535 |
Total interest from all sources | 2017-06-30 | $16,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $188,473 |
Participant contributions at end of year | 2017-06-30 | $167,988 |
Participant contributions at beginning of year | 2017-06-30 | $164,950 |
Participant contributions at end of year | 2017-06-30 | $3,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $11,679 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $1,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $591,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,805,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,214,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,487,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,893,590 |
Interest on participant loans | 2017-06-30 | $6,027 |
Interest earned on other investments | 2017-06-30 | $10,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,026,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,027,325 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $468,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $120,367 |
Employer contributions (assets) at end of year | 2017-06-30 | $120,367 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $128,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $207,962 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-06-30 | 221478099 |
2016 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $350,450 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $336,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $334,686 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $351,596 |
Value of total assets at end of year | 2016-06-30 | $4,214,279 |
Value of total assets at beginning of year | 2016-06-30 | $4,200,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,535 |
Total interest from all sources | 2016-06-30 | $16,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $223,182 |
Participant contributions at end of year | 2016-06-30 | $164,950 |
Participant contributions at beginning of year | 2016-06-30 | $164,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $1,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $14,229 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,214,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,200,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,893,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,846,503 |
Interest on participant loans | 2016-06-30 | $6,669 |
Interest earned on other investments | 2016-06-30 | $10,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,027,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,052,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-18,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $128,414 |
Employer contributions (assets) at end of year | 2016-06-30 | $128,414 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $136,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $334,686 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-06-30 | 221478099 |
2015 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $532,541 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $142,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $118,910 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $23,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $348,929 |
Value of total assets at end of year | 2015-06-30 | $4,200,050 |
Value of total assets at beginning of year | 2015-06-30 | $3,810,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $100 |
Total interest from all sources | 2015-06-30 | $16,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $192,594 |
Participant contributions at end of year | 2015-06-30 | $164,276 |
Participant contributions at beginning of year | 2015-06-30 | $189,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $19,611 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $389,886 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,200,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,810,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,846,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,504,427 |
Interest on participant loans | 2015-06-30 | $6,490 |
Interest earned on other investments | 2015-06-30 | $10,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,052,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $983,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $166,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $136,724 |
Employer contributions (assets) at end of year | 2015-06-30 | $136,724 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $132,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $118,910 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-06-30 | 221478099 |
2014 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $768,848 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $106,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $103,917 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $1,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $321,028 |
Value of total assets at end of year | 2014-06-30 | $3,810,164 |
Value of total assets at beginning of year | 2014-06-30 | $3,147,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $610 |
Total interest from all sources | 2014-06-30 | $16,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $188,626 |
Participant contributions at end of year | 2014-06-30 | $189,336 |
Participant contributions at beginning of year | 2014-06-30 | $191,638 |
Participant contributions at beginning of year | 2014-06-30 | $3,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $662,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,810,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,147,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,504,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,919,128 |
Interest on participant loans | 2014-06-30 | $7,623 |
Interest earned on other investments | 2014-06-30 | $9,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $983,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $902,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $430,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $132,402 |
Employer contributions (assets) at end of year | 2014-06-30 | $132,402 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $131,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $103,917 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-06-30 | 221478099 |
2013 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $575,184 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $109,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $99,045 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $9,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $288,654 |
Value of total assets at end of year | 2013-06-30 | $3,147,625 |
Value of total assets at beginning of year | 2013-06-30 | $2,682,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,523 |
Total interest from all sources | 2013-06-30 | $18,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $157,180 |
Participant contributions at end of year | 2013-06-30 | $191,638 |
Participant contributions at beginning of year | 2013-06-30 | $194,451 |
Participant contributions at end of year | 2013-06-30 | $3,283 |
Participant contributions at beginning of year | 2013-06-30 | $2,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $1,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $465,417 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,147,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,682,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,919,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,612,369 |
Interest on participant loans | 2013-06-30 | $7,117 |
Interest earned on other investments | 2013-06-30 | $11,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $902,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $767,405 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $267,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $131,474 |
Employer contributions (assets) at end of year | 2013-06-30 | $131,474 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $105,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $99,045 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-06-30 | 221478099 |
2012 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $273,115 |
Total of all expenses incurred | 2012-06-30 | $184,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $182,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $248,923 |
Value of total assets at end of year | 2012-06-30 | $2,682,208 |
Value of total assets at beginning of year | 2012-06-30 | $2,593,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,049 |
Total interest from all sources | 2012-06-30 | $22,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $143,833 |
Participant contributions at end of year | 2012-06-30 | $194,451 |
Participant contributions at beginning of year | 2012-06-30 | $191,143 |
Participant contributions at end of year | 2012-06-30 | $2,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $88,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,682,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,593,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,612,369 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,542,355 |
Interest on participant loans | 2012-06-30 | $7,015 |
Interest earned on other investments | 2012-06-30 | $15,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $767,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $746,343 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $2,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $105,090 |
Employer contributions (assets) at end of year | 2012-06-30 | $105,090 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $113,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $182,146 |
Contract administrator fees | 2012-06-30 | $2,049 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-06-30 | 221478099 |
2011 : THE 401K PROFIT-SHARING PLAN OF THE CHILDRENS CENTER OF HAMDEN, INC. 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-06-30 | $672,857 |
Total of all expenses incurred | 2011-06-30 | $81,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $79,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $292,382 |
Value of total assets at end of year | 2011-06-30 | $2,593,288 |
Value of total assets at beginning of year | 2011-06-30 | $2,001,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,648 |
Total interest from all sources | 2011-06-30 | $20,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $133,762 |
Participant contributions at end of year | 2011-06-30 | $191,143 |
Participant contributions at beginning of year | 2011-06-30 | $161,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $45,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $591,478 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,593,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,001,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,542,355 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,172,158 |
Interest on participant loans | 2011-06-30 | $5,527 |
Interest earned on other investments | 2011-06-30 | $14,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $746,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $564,692 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $360,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $113,447 |
Employer contributions (assets) at end of year | 2011-06-30 | $113,447 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $103,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $79,731 |
Contract administrator fees | 2011-06-30 | $1,648 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | J.H. COHN LLP |
Accountancy firm EIN | 2011-06-30 | 221478099 |