EXTENDED DAY CHILDCARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXTENDED DAY CHILDCARE CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : EXTENDED DAY CHILDCARE CENTER 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $311,247 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $61,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $60,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $115,832 |
| Value of total assets at end of year | 2023-06-30 | $2,233,510 |
| Value of total assets at beginning of year | 2023-06-30 | $1,983,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,025 |
| Total interest from all sources | 2023-06-30 | $19,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $115,832 |
| Participant contributions at end of year | 2023-06-30 | $10,977 |
| Participant contributions at beginning of year | 2023-06-30 | $12,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $250,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,233,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,983,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,617,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,459,387 |
| Interest on participant loans | 2023-06-30 | $336 |
| Interest earned on other investments | 2023-06-30 | $19,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $605,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $511,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $175,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $60,110 |
| Contract administrator fees | 2023-06-30 | $1,025 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2023-06-30 | 942702860 |
| 2022 : EXTENDED DAY CHILDCARE CENTER 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-166,153 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $75,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $65,856 |
| Value of total corrective distributions | 2022-06-30 | $8,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $102,512 |
| Value of total assets at end of year | 2022-06-30 | $1,983,398 |
| Value of total assets at beginning of year | 2022-06-30 | $2,225,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,175 |
| Total interest from all sources | 2022-06-30 | $16,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $100,661 |
| Participant contributions at end of year | 2022-06-30 | $12,943 |
| Participant contributions at beginning of year | 2022-06-30 | $14,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-241,934 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,983,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,225,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,459,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,719,063 |
| Interest on participant loans | 2022-06-30 | $16,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $511,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $491,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-285,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $65,856 |
| Contract administrator fees | 2022-06-30 | $1,175 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2022-06-30 | 942702860 |
| 2021 : EXTENDED DAY CHILDCARE CENTER 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $917,698 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,758,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,754,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $170,401 |
| Value of total assets at end of year | 2021-06-30 | $2,225,332 |
| Value of total assets at beginning of year | 2021-06-30 | $3,066,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,168 |
| Total interest from all sources | 2021-06-30 | $21,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $240,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $125,879 |
| Participant contributions at end of year | 2021-06-30 | $14,769 |
| Participant contributions at beginning of year | 2021-06-30 | $28,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $39,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-841,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,225,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,066,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,719,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,430,104 |
| Interest on participant loans | 2021-06-30 | $1,224 |
| Interest earned on other investments | 2021-06-30 | $20,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $491,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $607,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $725,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,754,590 |
| Contract administrator fees | 2021-06-30 | $4,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
| Accountancy firm EIN | 2021-06-30 | 942702860 |
