MENTAL HEALTH FOR CHILDREN, INC. has sponsored the creation of one or more 401k plans.
Additional information about MENTAL HEALTH FOR CHILDREN, INC.
Measure | Date | Value |
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2022 : THE CHILD CENTER 403(B) 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 | $-261,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $925,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $925,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $455,929 |
Value of total assets at end of year | 2022-12-31 | $3,940,408 |
Value of total assets at beginning of year | 2022-12-31 | $5,127,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192 |
Total interest from all sources | 2022-12-31 | $3,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $149,191 |
Participant contributions at end of year | 2022-12-31 | $57,876 |
Participant contributions at beginning of year | 2022-12-31 | $84,319 |
Participant contributions at end of year | 2022-12-31 | $12,763 |
Participant contributions at beginning of year | 2022-12-31 | $19,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,873 |
Administrative expenses (other) incurred | 2022-12-31 | $192 |
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 | $-1,187,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,940,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,127,817 |
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 | $312,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $718,672 |
Interest on participant loans | 2022-12-31 | $3,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,533,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,261,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-720,822 |
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 |
Contributions received in cash from employer | 2022-12-31 | $263,698 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,995 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $41,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $925,478 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2022-12-31 | 930396435 |
2021 : THE CHILD CENTER 403(B) 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 | $1,040,880 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $194,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $194,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $468,480 |
Value of total assets at end of year | 2021-12-31 | $5,127,817 |
Value of total assets at beginning of year | 2021-12-31 | $4,281,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $337 |
Total interest from all sources | 2021-12-31 | $2,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $130,323 |
Participant contributions at end of year | 2021-12-31 | $84,319 |
Participant contributions at beginning of year | 2021-12-31 | $31,432 |
Participant contributions at end of year | 2021-12-31 | $19,791 |
Participant contributions at beginning of year | 2021-12-31 | $8,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $337 |
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 | $846,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,127,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,281,685 |
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 | $718,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $729,649 |
Interest on participant loans | 2021-12-31 | $2,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,261,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,491,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $569,985 |
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 | $265,591 |
Employer contributions (assets) at end of year | 2021-12-31 | $41,136 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $194,411 |
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 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2021-12-31 | 930396435 |
2020 : THE CHILD CENTER 403(B) 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 | $811,009 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $292,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $378,796 |
Value of total assets at end of year | 2020-12-31 | $4,281,685 |
Value of total assets at beginning of year | 2020-12-31 | $3,762,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204 |
Total interest from all sources | 2020-12-31 | $1,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $116,695 |
Participant contributions at end of year | 2020-12-31 | $31,432 |
Participant contributions at beginning of year | 2020-12-31 | $71,403 |
Participant contributions at end of year | 2020-12-31 | $8,098 |
Participant contributions at beginning of year | 2020-12-31 | $10,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,323 |
Administrative expenses (other) incurred | 2020-12-31 | $204 |
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 | $518,820 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,281,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,762,865 |
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 | $729,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $730,882 |
Interest on participant loans | 2020-12-31 | $1,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,491,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,930,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $430,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $235,397 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,783 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $291,985 |
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 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2020-12-31 | 930396435 |
2019 : THE CHILD CENTER 403(B) 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 | $867,007 |
Total income from all sources (including contributions) | 2019-12-31 | $867,007 |
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 | $312,090 |
Total of all expenses incurred | 2019-12-31 | $312,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $337,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $337,624 |
Value of total assets at end of year | 2019-12-31 | $3,762,865 |
Value of total assets at end of year | 2019-12-31 | $3,762,865 |
Value of total assets at beginning of year | 2019-12-31 | $3,207,948 |
Value of total assets at beginning of year | 2019-12-31 | $3,207,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $2,461 |
Total interest from all sources | 2019-12-31 | $2,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $117,473 |
Contributions received from participants | 2019-12-31 | $117,473 |
Participant contributions at end of year | 2019-12-31 | $71,403 |
Participant contributions at end of year | 2019-12-31 | $71,403 |
Participant contributions at beginning of year | 2019-12-31 | $58,234 |
Participant contributions at end of year | 2019-12-31 | $10,573 |
Participant contributions at beginning of year | 2019-12-31 | $9,037 |
Participant contributions at beginning of year | 2019-12-31 | $9,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,562 |
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 | $554,917 |
Value of net income/loss | 2019-12-31 | $554,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,762,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,762,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,207,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,207,948 |
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 | $730,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $730,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $789,340 |
Interest on participant loans | 2019-12-31 | $2,461 |
Interest on participant loans | 2019-12-31 | $2,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,930,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,930,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,334,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,334,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $526,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $526,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $213,830 |
Contributions received in cash from employer | 2019-12-31 | $213,830 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,432 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,721 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,090 |
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 | KERNUTT STOKES LLP |
Accountancy firm name | 2019-12-31 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2019-12-31 | 930396435 |
Accountancy firm EIN | 2019-12-31 | 930396435 |
2018 : THE CHILD CENTER 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $190,089 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $167,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $307,279 |
Value of total assets at end of year | 2018-12-31 | $3,207,948 |
Value of total assets at beginning of year | 2018-12-31 | $3,185,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $167,673 |
Total interest from all sources | 2018-12-31 | $2,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $167,673 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $113,174 |
Participant contributions at end of year | 2018-12-31 | $58,234 |
Participant contributions at beginning of year | 2018-12-31 | $43,732 |
Participant contributions at end of year | 2018-12-31 | $9,037 |
Participant contributions at beginning of year | 2018-12-31 | $10,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $22,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,207,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,185,532 |
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 | $789,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $787,457 |
Interest on participant loans | 2018-12-31 | $2,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,334,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,328,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-119,259 |
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 | $194,105 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,721 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,144 |
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 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2018-12-31 | 930396435 |
2017 : THE CHILD CENTER 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $621,584 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $153,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $305,158 |
Value of total assets at end of year | 2017-12-31 | $3,185,532 |
Value of total assets at beginning of year | 2017-12-31 | $2,717,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $300,000 |
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 | $106,752 |
Participant contributions at end of year | 2017-12-31 | $43,732 |
Participant contributions at beginning of year | 2017-12-31 | $49,836 |
Participant contributions at end of year | 2017-12-31 | $10,037 |
Participant contributions at beginning of year | 2017-12-31 | $6,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,186 |
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 | $467,784 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,185,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,717,748 |
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 | $787,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $860,145 |
Interest on participant loans | 2017-12-31 | $1,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,328,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,787,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $315,182 |
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 | $177,220 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,144 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,800 |
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 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2017-12-31 | 930396435 |
2016 : THE CHILD CENTER 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $340,298 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $182,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $182,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $218,137 |
Value of total assets at end of year | 2016-12-31 | $2,717,748 |
Value of total assets at beginning of year | 2016-12-31 | $2,560,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $55,756 |
Participant contributions at end of year | 2016-12-31 | $49,836 |
Participant contributions at beginning of year | 2016-12-31 | $53,497 |
Participant contributions at end of year | 2016-12-31 | $6,329 |
Participant contributions at beginning of year | 2016-12-31 | $4,163 |
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 | $157,516 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,717,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,560,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $860,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,284,943 |
Interest on participant loans | 2016-12-31 | $1,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,787,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,204,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,579 |
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 | $162,381 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,444 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $182,782 |
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 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2016-12-31 | 930396435 |
2015 : THE CHILD CENTER 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $231,428 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $198,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $205,221 |
Value of total assets at end of year | 2015-12-31 | $2,560,232 |
Value of total assets at beginning of year | 2015-12-31 | $2,526,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $350 |
Total interest from all sources | 2015-12-31 | $2,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $53,001 |
Participant contributions at end of year | 2015-12-31 | $53,497 |
Participant contributions at beginning of year | 2015-12-31 | $36,927 |
Participant contributions at end of year | 2015-12-31 | $4,163 |
Participant contributions at beginning of year | 2015-12-31 | $3,995 |
Other income not declared elsewhere | 2015-12-31 | $34,522 |
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 | $33,281 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,560,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,526,951 |
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 | $1,284,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,183,718 |
Interest on participant loans | 2015-12-31 | $2,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,204,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,290,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,305 |
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 | Yes |
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 | $152,220 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,060 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,797 |
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 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2015-12-31 | 930396435 |
2014 : THE CHILD CENTER 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $318,518 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $509,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $509,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $201,248 |
Value of total assets at end of year | 2014-12-31 | $2,526,951 |
Value of total assets at beginning of year | 2014-12-31 | $2,717,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $348 |
Total interest from all sources | 2014-12-31 | $458 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $348 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $166,000 |
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 | $57,586 |
Participant contributions at end of year | 2014-12-31 | $36,927 |
Participant contributions at beginning of year | 2014-12-31 | $54,161 |
Participant contributions at end of year | 2014-12-31 | $3,995 |
Participant contributions at beginning of year | 2014-12-31 | $5,900 |
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 | $-190,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,526,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,717,928 |
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 | $1,183,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,165,751 |
Interest on participant loans | 2014-12-31 | $458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,290,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,479,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,812 |
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 | $143,662 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,906 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $509,147 |
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 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2014-12-31 | 930396435 |
2013 : THE CHILD CENTER 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $498,590 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $177,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $201,548 |
Value of total assets at end of year | 2013-12-31 | $2,717,928 |
Value of total assets at beginning of year | 2013-12-31 | $2,396,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $348 |
Total interest from all sources | 2013-12-31 | $3,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $348 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $166,000 |
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 | $58,071 |
Participant contributions at end of year | 2013-12-31 | $54,161 |
Participant contributions at beginning of year | 2013-12-31 | $54,233 |
Participant contributions at end of year | 2013-12-31 | $5,900 |
Participant contributions at beginning of year | 2013-12-31 | $4,693 |
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 | $321,131 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,717,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,396,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,165,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,196,970 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $3,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,479,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,125,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $294,012 |
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 | $143,477 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,387 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,111 |
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 | KERNUTT STOKES LLP |
Accountancy firm EIN | 2013-12-31 | 930396435 |