CHILD CARE RESOURCES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILD CARE RESOURCES 403(B) DC PLAN
Measure | Date | Value |
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2015 : CHILD CARE RESOURCES 403(B) DC PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $349 |
Total income from all sources (including contributions) | 2015-12-31 | $110,309 |
Total of all expenses incurred | 2015-12-31 | $312,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $311,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $122,416 |
Value of total assets at end of year | 2015-12-31 | $874,641 |
Value of total assets at beginning of year | 2015-12-31 | $1,076,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,316 |
Total interest from all sources | 2015-12-31 | $2,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $62,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $35,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $349 |
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 | $-202,608 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $874,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,076,900 |
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 | $839,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $970,646 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $34,032 |
Interest earned on other investments | 2015-12-31 | $2,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $72,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,709 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $311,601 |
Contract administrator fees | 2015-12-31 | $1,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBA HAYNES STRAND, PLLC |
Accountancy firm EIN | 2015-12-31 | 204759472 |
2014 : CHILD CARE RESOURCES 403(B) DC PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $132,835 |
Total of all expenses incurred | 2014-12-31 | $84,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $84,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $99,056 |
Value of total assets at end of year | 2014-12-31 | $1,076,900 |
Value of total assets at beginning of year | 2014-12-31 | $1,028,954 |
Total interest from all sources | 2014-12-31 | $1,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $49,528 |
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 | $47,946 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,076,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,028,954 |
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 | $970,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $959,133 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $34,032 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,799 |
Interest earned on other investments | 2014-12-31 | $1,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $72,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,223 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,667 |
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 | $49,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $84,889 |
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 | 2014-12-31 | No |
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 | LBA HAYNES STRAND PLLC |
Accountancy firm EIN | 2014-12-31 | 204759472 |
2013 : CHILD CARE RESOURCES 403(B) DC PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $173,929 |
Total of all expenses incurred | 2013-12-31 | $54,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,288 |
Value of total assets at end of year | 2013-12-31 | $1,028,954 |
Value of total assets at beginning of year | 2013-12-31 | $909,272 |
Total interest from all sources | 2013-12-31 | $1,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $50,943 |
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 | $119,682 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,028,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $909,272 |
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 | $959,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $847,010 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,799 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,975 |
Interest earned on other investments | 2013-12-31 | $1,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $35,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $75,727 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,532 |
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 | $43,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,247 |
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 | 2013-12-31 | No |
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 | LB&A CERTIFIED PUBLIC ACCOUNTANTS P |
Accountancy firm EIN | 2013-12-31 | 204759472 |