SUPPORT FOR EARLY LEARNING AND FAMILIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPPORT FOR EARLY LEARNING & FAMILIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SUPPORT FOR EARLY LEARNING & FAMILIES 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-29 | 1061 |
| Total expenses incurred by plan in this plan year | 2025-07-29 | 95205 |
| Net assets as of the end of the plan year | 2025-07-29 | 944831 |
| Total assets as of the beginning of the plan year | 2025-07-29 | 718823 |
| Value of plan covered by a fidelity bond | 2025-07-29 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-29 | 159825 |
| Other contributions to plan in this plan year | 2025-07-29 | 1 |
| Other income to plan in this plan year | 2025-07-29 | 107045 |
| Plan net income in this plan year | 2025-07-29 | 227069 |
| Net assets as of the end of the plan year | 2025-07-29 | 944831 |
| Net assets as of the beginning of the plan year | 2025-07-29 | 717762 |
| Value of contributions failed to transmitted timely | 2025-07-29 | 5951 |
| Employer contributions to plan in this plan year | 2025-07-29 | 55403 |
| Fees paid to broker by Benefit Provider | 2025-07-29 | 2 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-29 | 11118 |
| 2024 : SUPPORT FOR EARLY LEARNING & FAMILIES 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-30 | 1061 |
| Total liabilities as of the beginning of the plan year | 2024-09-30 | 4284 |
| Total expenses incurred by plan in this plan year | 2024-09-30 | 106909 |
| Net assets as of the end of the plan year | 2024-09-30 | 718823 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 526843 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-30 | 149869 |
| Other contributions to plan in this plan year | 2024-09-30 | 2263 |
| Other income to plan in this plan year | 2024-09-30 | 98535 |
| Plan net income in this plan year | 2024-09-30 | 195203 |
| Net assets as of the end of the plan year | 2024-09-30 | 717762 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 522559 |
| Value of contributions failed to transmitted timely | 2024-09-30 | 5951 |
| Employer contributions to plan in this plan year | 2024-09-30 | 51445 |
| Fees paid to broker by Benefit Provider | 2024-09-30 | 5 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-30 | 5701 |
| 2022 : SUPPORT FOR EARLY LEARNING & FAMILIES 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $4,284 |
| 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 | $128,931 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $44,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $207,563 |
| Value of total assets at end of year | 2022-12-31 | $526,843 |
| Value of total assets at beginning of year | 2022-12-31 | $437,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,561 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $858 |
| 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 | $858 |
| 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 | $122,254 |
| Participant contributions at end of year | 2022-12-31 | $4,577 |
| Participant contributions at beginning of year | 2022-12-31 | $5,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $84,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $522,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $437,667 |
| 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 | $50,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,333 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,735 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,614 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $456,164 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $360,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,443 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,243 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-68,804 |
| 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 | $35,754 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,622 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,478 |
| Contract administrator fees | 2022-12-31 | $3,561 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $128,931 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $44,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $207,563 |
| Value of total assets at end of year | 2022-01-01 | $526,843 |
| Value of total assets at beginning of year | 2022-01-01 | $437,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,561 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $858 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $122,254 |
| Participant contributions at end of year | 2022-01-01 | $4,577 |
| Participant contributions at beginning of year | 2022-01-01 | $5,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $49,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $84,892 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $522,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $437,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,333 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $13,735 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,614 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $456,164 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $360,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,443 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,243 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-68,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $35,754 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,622 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,478 |
| Contract administrator fees | 2022-01-01 | $3,561 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : SUPPORT FOR EARLY LEARNING & FAMILIES 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $204,808 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $100,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $150,239 |
| Value of total assets at end of year | 2021-12-31 | $437,667 |
| Value of total assets at beginning of year | 2021-12-31 | $333,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,192 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $682 |
| 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 | $682 |
| 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 | $106,107 |
| Participant contributions at end of year | 2021-12-31 | $5,528 |
| Participant contributions at beginning of year | 2021-12-31 | $2,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $104,430 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $437,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $333,237 |
| 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 | $48,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,705 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,614 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,598 |
| Interest earned on other investments | 2021-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $360,053 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $252,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,866 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,759 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,254 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $31,836 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,139 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,186 |
| Contract administrator fees | 2021-12-31 | $2,192 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : SUPPORT FOR EARLY LEARNING & FAMILIES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $155,874 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,235 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $109,132 |
| Value of total assets at end of year | 2020-12-31 | $333,237 |
| Value of total assets at beginning of year | 2020-12-31 | $206,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,853 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $733 |
| 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 | $733 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $80,109 |
| Participant contributions at end of year | 2020-12-31 | $2,554 |
| Participant contributions at beginning of year | 2020-12-31 | $4,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $126,786 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $333,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,211 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,598 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,699 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $27 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $252,248 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $153,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,556 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,667 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,759 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $29,023 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,216 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,227 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,235 |
| Contract administrator fees | 2020-12-31 | $2,853 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : SUPPORT FOR EARLY LEARNING & FAMILIES 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $214,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $198,315 |
| Value of total assets at end of year | 2019-12-31 | $206,451 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,750 |
| Total interest from all sources | 2019-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $344 |
| 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 | $344 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $95,032 |
| Participant contributions at end of year | 2019-12-31 | $4,584 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,986 |
| 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 | $206,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,699 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,862 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,483 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,226 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,323 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $29,297 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,227 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,498 |
| Contract administrator fees | 2019-12-31 | $1,750 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2019-12-31 | 814234542 |