CHILDRENS RESCUE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $687,185 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $128,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $116,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $257,967 |
Value of total assets at end of year | 2023-12-31 | $2,415,603 |
Value of total assets at beginning of year | 2023-12-31 | $1,856,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,219 |
Total interest from all sources | 2023-12-31 | $2,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $49,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $49,068 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $186,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $181,104 |
Participant contributions at end of year | 2023-12-31 | $38,964 |
Participant contributions at beginning of year | 2023-12-31 | $31,269 |
Participant contributions at beginning of year | 2023-12-31 | $12,731 |
Other income not declared elsewhere | 2023-12-31 | $80 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $559,174 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,415,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,856,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $6,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,149,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,619,636 |
Interest on participant loans | 2023-12-31 | $2,131 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $227,371 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $187,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $372,804 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $76,863 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $5,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $116,792 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SAX LLP |
Accountancy firm EIN | 2023-12-31 | 133486829 |
2022 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-228,430 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $366,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $357,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $230,363 |
Value of total assets at end of year | 2022-12-31 | $1,856,429 |
Value of total assets at beginning of year | 2022-12-31 | $2,451,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,869 |
Total interest from all sources | 2022-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $113,130 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $166,778 |
Participant contributions at end of year | 2022-12-31 | $31,269 |
Participant contributions at beginning of year | 2022-12-31 | $7,927 |
Participant contributions at end of year | 2022-12-31 | $12,731 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $61 |
Administrative expenses (other) incurred | 2022-12-31 | $9,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-595,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,856,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,451,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,619,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,234,521 |
Interest on participant loans | 2022-12-31 | $191 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $187,060 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $200,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-575,977 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $63,585 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,114 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $357,053 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SAX LLP |
Accountancy firm EIN | 2022-12-31 | 812950760 |
2021 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $676,186 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $216,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $214,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $379,844 |
Value of total assets at end of year | 2021-12-31 | $2,451,781 |
Value of total assets at beginning of year | 2021-12-31 | $1,992,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,920 |
Total interest from all sources | 2021-12-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $172,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $172,226 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $259,543 |
Participant contributions at end of year | 2021-12-31 | $7,927 |
Participant contributions at beginning of year | 2021-12-31 | $4,900 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $39,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,360 |
Administrative expenses (other) incurred | 2021-12-31 | $1,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $459,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,451,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,992,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,234,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,748,585 |
Interest on participant loans | 2021-12-31 | $239 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $200,253 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $182,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,845 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $115,941 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,470 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $214,578 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 141567343 |
2020 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $593,421 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $189,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $341,089 |
Value of total assets at end of year | 2020-12-31 | $1,992,093 |
Value of total assets at beginning of year | 2020-12-31 | $1,588,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650 |
Total interest from all sources | 2020-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,195 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $231,820 |
Participant contributions at end of year | 2020-12-31 | $4,900 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $39,769 |
Participant contributions at beginning of year | 2020-12-31 | $6,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,295 |
Administrative expenses (other) incurred | 2020-12-31 | $650 |
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 | $403,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,992,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,588,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,748,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,298,334 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $182,470 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $281,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $185,633 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,502 |
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 | Yes |
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 | $100,974 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,759 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,325 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 141567343 |
2019 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 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 | $503,530 |
Total income from all sources (including contributions) | 2019-12-31 | $503,530 |
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 | $185,004 |
Total of all expenses incurred | 2019-12-31 | $185,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $225,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $225,362 |
Value of total assets at end of year | 2019-12-31 | $1,588,647 |
Value of total assets at end of year | 2019-12-31 | $1,588,647 |
Value of total assets at beginning of year | 2019-12-31 | $1,270,121 |
Value of total assets at beginning of year | 2019-12-31 | $1,270,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750 |
Total interest from all sources | 2019-12-31 | $11 |
Total interest from all sources | 2019-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,358 |
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 | $49,358 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,358 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $146,820 |
Contributions received from participants | 2019-12-31 | $146,820 |
Participant contributions at end of year | 2019-12-31 | $6,408 |
Participant contributions at end of year | 2019-12-31 | $6,408 |
Participant contributions at beginning of year | 2019-12-31 | $10,744 |
Participant contributions at beginning of year | 2019-12-31 | $10,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $750 |
Administrative expenses (other) incurred | 2019-12-31 | $750 |
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 | $318,526 |
Value of net income/loss | 2019-12-31 | $318,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,588,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,588,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,270,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,270,121 |
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 | $1,298,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,298,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $975,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $975,475 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $281,096 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $281,096 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $278,386 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $278,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $223,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $223,264 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,535 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,535 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $66,462 |
Contributions received in cash from employer | 2019-12-31 | $66,462 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,201 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,201 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,919 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,254 |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 141567343 |
Accountancy firm EIN | 2019-12-31 | 141567343 |
2018 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $12,760 |
Total income from all sources (including contributions) | 2018-12-31 | $150,861 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $450,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $449,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,878 |
Value of total assets at end of year | 2018-12-31 | $1,270,121 |
Value of total assets at beginning of year | 2018-12-31 | $1,582,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $800 |
Total interest from all sources | 2018-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,144 |
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 | $69,144 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $141,568 |
Participant contributions at end of year | 2018-12-31 | $10,744 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,760 |
Administrative expenses (other) incurred | 2018-12-31 | $800 |
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 | $-299,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,270,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,570,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $975,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,054,757 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $278,386 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $527,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,898 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $61,310 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,919 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $449,967 |
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 | No |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 141567343 |
2017 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2017 401k financial data |
---|
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 | $12,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,409 |
Total income from all sources (including contributions) | 2017-12-31 | $394,539 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,810 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $208,553 |
Value of total assets at end of year | 2017-12-31 | $1,582,787 |
Value of total assets at beginning of year | 2017-12-31 | $1,287,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,200 |
Total interest from all sources | 2017-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,706 |
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 | $50,706 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $145,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,409 |
Administrative expenses (other) incurred | 2017-12-31 | $1,200 |
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 | $303,529 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,570,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,266,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,054,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $798,463 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $527,471 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $488,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,797 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,480 |
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 | $62,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,810 |
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 | No |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 141567343 |
2016 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,605 |
Total income from all sources (including contributions) | 2016-12-31 | $226,736 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $60,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,839 |
Value of total corrective distributions | 2016-12-31 | $21,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $172,807 |
Value of total assets at end of year | 2016-12-31 | $1,287,907 |
Value of total assets at beginning of year | 2016-12-31 | $1,114,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,904 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $113,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,605 |
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 | $166,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,266,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,100,310 |
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 |
Investment advisory and management fees | 2016-12-31 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $798,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $735,107 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $488,933 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $378,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,318 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,707 |
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 | $49,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,839 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 141567343 |
2015 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2015 401k financial data |
---|
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 | $14,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,343 |
Total income from all sources (including contributions) | 2015-12-31 | $123,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $148,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,822 |
Value of total corrective distributions | 2015-12-31 | $1,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $113,632 |
Value of total assets at end of year | 2015-12-31 | $1,114,915 |
Value of total assets at beginning of year | 2015-12-31 | $1,138,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,611 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $82,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,343 |
Other income not declared elsewhere | 2015-12-31 | $6,841 |
Administrative expenses (other) incurred | 2015-12-31 | $450 |
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 | $-25,542 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,100,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,125,852 |
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 | $735,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $764,817 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $378,655 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $373,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,905 |
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 | $31,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,822 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 141567343 |
2014 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2014 401k financial data |
---|
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 | $12,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,341 |
Total income from all sources (including contributions) | 2014-12-31 | $178,095 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $192,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $169,274 |
Value of total corrective distributions | 2014-12-31 | $14,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $105,596 |
Value of total assets at end of year | 2014-12-31 | $1,138,195 |
Value of total assets at beginning of year | 2014-12-31 | $1,154,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,469 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $46,718 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,417 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $75,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,341 |
Administrative expenses (other) incurred | 2014-12-31 | $52 |
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 | $-13,989 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,125,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,139,841 |
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 | $764,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $782,806 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $373,378 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $371,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,769 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,012 |
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 | $29,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $169,274 |
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 | SCHALL & ASHENFARB CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 134036703 |
2013 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2013 401k financial data |
---|
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 | $14,341 |
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 | $274,630 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $81,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,006 |
Value of total corrective distributions | 2013-12-31 | $12,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $116,398 |
Value of total assets at end of year | 2013-12-31 | $1,154,182 |
Value of total assets at beginning of year | 2013-12-31 | $947,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,296 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,697 |
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 | $24,697 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,923 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $78,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $373 |
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 | $192,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,139,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $947,176 |
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 | $782,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $586,996 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $371,376 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $360,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $121,321 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,214 |
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 | $37,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,006 |
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 | SCHALL & ASHENFARB CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 134036703 |
2012 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $198,102 |
Expenses. Total of all expenses incurred | 2012-12-31 | $112,073 |
Benefits paid (including direct rollovers) | 2012-12-31 | $91,606 |
Total plan assets at end of year | 2012-12-31 | $947,176 |
Total plan assets at beginning of year | 2012-12-31 | $861,147 |
Value of fidelity bond covering the plan | 2012-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $84,129 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $8,387 |
Other income received | 2012-12-31 | $78,514 |
Net income (gross income less expenses) | 2012-12-31 | $86,029 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $947,176 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $861,147 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $35,459 |
Value of corrective distributions | 2012-12-31 | $12,080 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $129,253 |
Expenses. Total of all expenses incurred | 2011-12-31 | $90,546 |
Benefits paid (including direct rollovers) | 2011-12-31 | $86,758 |
Total plan assets at end of year | 2011-12-31 | $861,147 |
Total plan assets at beginning of year | 2011-12-31 | $822,440 |
Value of fidelity bond covering the plan | 2011-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $83,489 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $38 |
Other income received | 2011-12-31 | $11,593 |
Net income (gross income less expenses) | 2011-12-31 | $38,707 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $861,147 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $822,440 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $34,171 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $3,750 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $190,900 |
Expenses. Total of all expenses incurred | 2010-12-31 | $115,385 |
Benefits paid (including direct rollovers) | 2010-12-31 | $107,254 |
Total plan assets at end of year | 2010-12-31 | $822,440 |
Total plan assets at beginning of year | 2010-12-31 | $746,925 |
Value of fidelity bond covering the plan | 2010-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $85,783 |
Other income received | 2010-12-31 | $70,480 |
Net income (gross income less expenses) | 2010-12-31 | $75,515 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $822,440 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $746,925 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $34,637 |
Value of corrective distributions | 2010-12-31 | $8,131 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : CHILDREN'S RESCUE FUND 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |