HAGGARD CHILDCARE MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAGGARD NELSON CHILDCARE RESOURCES 401K PLAN
Measure | Date | Value |
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2022 : HAGGARD NELSON CHILDCARE RESOURCES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-49,070 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $84,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $74,284 |
Value of total corrective distributions | 2022-12-31 | $9,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $371,980 |
Value of total assets at end of year | 2022-12-31 | $2,143,664 |
Value of total assets at beginning of year | 2022-12-31 | $2,277,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,130 |
Total interest from all sources | 2022-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,865 |
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 | $46,865 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $228,000 |
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 | $250,014 |
Participant contributions at end of year | 2022-12-31 | $9,134 |
Participant contributions at end of year | 2022-12-31 | $8,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,531 |
Other income not declared elsewhere | 2022-12-31 | $774 |
Administrative expenses (other) incurred | 2022-12-31 | $1,130 |
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 | $-133,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,143,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,277,337 |
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 | $2,118,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,275,427 |
Interest on participant loans | 2022-12-31 | $48 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,286 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-468,779 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42 |
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 | $92,435 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $74,284 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : HAGGARD NELSON CHILDCARE RESOURCES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,420 |
Total income from all sources (including contributions) | 2021-12-31 | $653,139 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $240,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $239,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $372,757 |
Value of total assets at end of year | 2021-12-31 | $2,277,337 |
Value of total assets at beginning of year | 2021-12-31 | $1,877,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,430 |
Total interest from all sources | 2021-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,213 |
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 | $47,213 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $187,000 |
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 | $270,614 |
Participant contributions at beginning of year | 2021-12-31 | $4,347 |
Participant contributions at beginning of year | 2021-12-31 | $10,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,420 |
Administrative expenses (other) incurred | 2021-12-31 | $1,430 |
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 | $412,645 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,277,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,864,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,275,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,856,825 |
Interest on participant loans | 2021-12-31 | $90 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,910 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,051 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28 |
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 | $102,143 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $239,064 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : HAGGARD NELSON CHILDCARE RESOURCES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $12,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,417 |
Total income from all sources (including contributions) | 2020-12-31 | $665,855 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $94,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,699 |
Value of total corrective distributions | 2020-12-31 | $5,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $425,004 |
Value of total assets at end of year | 2020-12-31 | $1,877,112 |
Value of total assets at beginning of year | 2020-12-31 | $1,309,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,489 |
Total interest from all sources | 2020-12-31 | $221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,652 |
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 | $32,652 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $130,000 |
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 | $246,560 |
Participant contributions at end of year | 2020-12-31 | $4,347 |
Participant contributions at beginning of year | 2020-12-31 | $5,000 |
Participant contributions at end of year | 2020-12-31 | $10,195 |
Participant contributions at beginning of year | 2020-12-31 | $11,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,417 |
Administrative expenses (other) incurred | 2020-12-31 | $1,489 |
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 | $571,322 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,864,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,293,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,856,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,286,613 |
Interest on participant loans | 2020-12-31 | $221 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,447 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $207,927 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $107,777 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,298 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,699 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : HAGGARD NELSON CHILDCARE RESOURCES 401K 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 transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,536 |
Total income from all sources (including contributions) | 2019-12-31 | $518,404 |
Total income from all sources (including contributions) | 2019-12-31 | $518,404 |
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 | $124,760 |
Total of all expenses incurred | 2019-12-31 | $124,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $286,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $286,747 |
Value of total assets at end of year | 2019-12-31 | $1,309,787 |
Value of total assets at end of year | 2019-12-31 | $1,309,787 |
Value of total assets at beginning of year | 2019-12-31 | $915,262 |
Value of total assets at beginning of year | 2019-12-31 | $915,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,849 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,314 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,314 |
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 | $90,000 |
Value of fidelity bond cover | 2019-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $197,028 |
Contributions received from participants | 2019-12-31 | $197,028 |
Participant contributions at end of year | 2019-12-31 | $5,000 |
Participant contributions at end of year | 2019-12-31 | $5,000 |
Participant contributions at end of year | 2019-12-31 | $11,318 |
Participant contributions at end of year | 2019-12-31 | $11,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,536 |
Administrative expenses (other) incurred | 2019-12-31 | $6,849 |
Administrative expenses (other) incurred | 2019-12-31 | $6,849 |
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 | $393,644 |
Value of net income/loss | 2019-12-31 | $393,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,293,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,293,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $899,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $899,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,286,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,286,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $914,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $914,602 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,155 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $198,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $198,313 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30 |
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 | $78,937 |
Contributions received in cash from employer | 2019-12-31 | $78,937 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,701 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,911 |
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 | Yes |
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 | Yes |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm name | 2019-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : HAGGARD NELSON CHILDCARE RESOURCES 401K 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 | $15,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,746 |
Total income from all sources (including contributions) | 2018-12-31 | $175,302 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,900 |
Value of total corrective distributions | 2018-12-31 | $223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $233,608 |
Value of total assets at end of year | 2018-12-31 | $915,262 |
Value of total assets at beginning of year | 2018-12-31 | $771,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,396 |
Total interest from all sources | 2018-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,694 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $161,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,746 |
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 | $131,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $899,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $767,943 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $914,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $771,138 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-82,013 |
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 | $72,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,900 |
Contract administrator fees | 2018-12-31 | $2,105 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : HAGGARD NELSON CHILDCARE RESOURCES 401K 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 | $3,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,245 |
Total income from all sources (including contributions) | 2017-12-31 | $299,502 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,732 |
Value of total corrective distributions | 2017-12-31 | $4,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $217,050 |
Value of total assets at end of year | 2017-12-31 | $771,689 |
Value of total assets at beginning of year | 2017-12-31 | $506,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,477 |
Total interest from all sources | 2017-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,983 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $152,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,245 |
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 | $266,068 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $767,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $501,875 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $771,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $505,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $68,465 |
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 | $54,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,732 |
Contract administrator fees | 2017-12-31 | $2,490 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : HAGGARD NELSON CHILDCARE RESOURCES 401K 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 | $4,245 |
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 | $504,527 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $473,744 |
Value of total assets at end of year | 2016-12-31 | $506,120 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,441 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,116 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $101,754 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $316,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,245 |
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 | $501,875 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $501,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $505,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,667 |
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 | $55,158 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,211 |
Contract administrator fees | 2016-12-31 | $389 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2016-12-31 | 911301672 |