CHILDREN'S LEARNING ADVENTURE USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S LEARNING ADVENTURE 401(K)
Measure | Date | Value |
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2022 : CHILDREN'S LEARNING ADVENTURE 401(K) 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-82,743 |
Total of all expenses incurred | 2022-12-31 | $477,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $443,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $403,541 |
Value of total assets at end of year | 2022-12-31 | $2,589,843 |
Value of total assets at beginning of year | 2022-12-31 | $3,150,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,565 |
Total interest from all sources | 2022-12-31 | $1,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $403,541 |
Administrative expenses (other) incurred | 2022-12-31 | $33,565 |
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 | $-560,191 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,589,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,150,034 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,456,273 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,039,303 |
Interest earned on other investments | 2022-12-31 | $1,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $133,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $110,731 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-487,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $443,883 |
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 | 2022-12-31 | No |
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 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2022-12-31 | 860751928 |
2021 : CHILDREN'S LEARNING ADVENTURE 401(K) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $849,106 |
Total of all expenses incurred | 2021-12-31 | $294,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $254,778 |
Value of total corrective distributions | 2021-12-31 | $4,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $456,520 |
Value of total assets at end of year | 2021-12-31 | $3,150,034 |
Value of total assets at beginning of year | 2021-12-31 | $2,595,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,787 |
Total interest from all sources | 2021-12-31 | $318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $453,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,876 |
Administrative expenses (other) incurred | 2021-12-31 | $35,787 |
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 | $554,136 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,150,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,595,898 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,039,303 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,587,984 |
Interest earned on other investments | 2021-12-31 | $318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $110,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,914 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $392,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $254,778 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2021-12-31 | 860751928 |
2020 : CHILDREN'S LEARNING ADVENTURE 401(K) 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $902,586 |
Total of all expenses incurred | 2020-12-31 | $2,446,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,314,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $517,518 |
Value of total assets at end of year | 2020-12-31 | $2,595,898 |
Value of total assets at beginning of year | 2020-12-31 | $4,139,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,555 |
Total interest from all sources | 2020-12-31 | $66 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $110,000 |
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 | $517,518 |
Administrative expenses (other) incurred | 2020-12-31 | $131,555 |
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 | $-1,543,830 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,595,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,139,728 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,587,984 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,137,969 |
Interest earned on other investments | 2020-12-31 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,759 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $385,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,314,861 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2020-12-31 | 860751928 |
2019 : CHILDREN'S LEARNING ADVENTURE 401(K) 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,967,398 |
Total of all expenses incurred | 2019-12-31 | $712,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $642,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,240,516 |
Value of total assets at end of year | 2019-12-31 | $4,139,728 |
Value of total assets at beginning of year | 2019-12-31 | $2,884,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,958 |
Total interest from all sources | 2019-12-31 | $16 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,237,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,249 |
Administrative expenses (other) incurred | 2019-12-31 | $69,958 |
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 | $1,255,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,139,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,884,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,137,969 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,882,663 |
Interest earned on other investments | 2019-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,755 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $726,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $642,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2019-12-31 | 860751928 |
2018 : CHILDREN'S LEARNING ADVENTURE 401(K) 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,001,163 |
Total of all expenses incurred | 2018-12-31 | $485,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $440,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,285,411 |
Value of total assets at end of year | 2018-12-31 | $2,884,418 |
Value of total assets at beginning of year | 2018-12-31 | $2,368,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,830 |
Total interest from all sources | 2018-12-31 | $34 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $110,000 |
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 | $1,265,429 |
Administrative expenses (other) incurred | 2018-12-31 | $44,830 |
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 | $515,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,884,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,368,819 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,882,663 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,358,522 |
Interest earned on other investments | 2018-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,297 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-284,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $440,734 |
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 | PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2018-12-31 | 860751928 |
2017 : CHILDREN'S LEARNING ADVENTURE 401(K) 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,449,870 |
Total of all expenses incurred | 2017-12-31 | $465,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $409,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,104,566 |
Value of total assets at end of year | 2017-12-31 | $2,368,819 |
Value of total assets at beginning of year | 2017-12-31 | $1,384,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,941 |
Total interest from all sources | 2017-12-31 | $31 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $110,000 |
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 | $1,097,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,042 |
Administrative expenses (other) incurred | 2017-12-31 | $55,941 |
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 | $983,940 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,368,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,384,879 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,358,522 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,382,102 |
Interest earned on other investments | 2017-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-15,598 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $360,871 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $409,989 |
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 | PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2017-12-31 | 860751928 |
2016 : CHILDREN'S LEARNING ADVENTURE 401(K) 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,009,576 |
Total of all expenses incurred | 2016-12-31 | $246,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,810 |
Value of total corrective distributions | 2016-12-31 | $124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $934,462 |
Value of total assets at end of year | 2016-12-31 | $1,384,879 |
Value of total assets at beginning of year | 2016-12-31 | $622,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $932,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,306 |
Other income not declared elsewhere | 2016-12-31 | $1,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $762,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,384,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $622,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,382,102 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $621,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,056 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $73,393 |
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 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $213,810 |
Contract administrator fees | 2016-12-31 | $33,054 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2016-12-31 | 860751928 |
2015 : CHILDREN'S LEARNING ADVENTURE 401(K) 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $720,112 |
Total of all expenses incurred | 2015-12-31 | $97,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $738,556 |
Value of total assets at end of year | 2015-12-31 | $622,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,261 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $736,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,870 |
Other income not declared elsewhere | 2015-12-31 | $496 |
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 | $622,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $622,291 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,395 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $621,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,056 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,940 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $86,165 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MANSPERGER PATTERSON & MCMULLIN PLC |
Accountancy firm EIN | 2015-12-31 | 860751928 |