CHILD & FAMILY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $1,080,068 |
Total of all expenses incurred | 2023-06-30 | $183,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $145,563 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
Value of total corrective distributions | 2023-06-30 | $12,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $609,388 |
Value of total assets at end of year | 2023-06-30 | $4,701,879 |
Value of total assets at beginning of year | 2023-06-30 | $3,805,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,251 |
Total interest from all sources | 2023-06-30 | $2,829 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
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 | $447,957 |
Participant contributions at end of year | 2023-06-30 | $72,199 |
Participant contributions at beginning of year | 2023-06-30 | $76,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $19,806 |
Other income not declared elsewhere | 2023-06-30 | $494 |
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 | $896,353 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,701,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,805,526 |
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 | $1,229,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $895,157 |
Interest on participant loans | 2023-06-30 | $2,829 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,204,561 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,655,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $53,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $40,222 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $139,174 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $328,183 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $141,625 |
Employer contributions (assets) at end of year | 2023-06-30 | $141,625 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $137,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $145,563 |
Contract administrator fees | 2023-06-30 | $25,251 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2023-06-30 | 300840934 |
2022 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $27,850 |
Total of all expenses incurred | 2022-06-30 | $198,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $150,489 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $14,331 |
Value of total corrective distributions | 2022-06-30 | $8,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $618,996 |
Value of total assets at end of year | 2022-06-30 | $3,805,526 |
Value of total assets at beginning of year | 2022-06-30 | $3,975,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25,183 |
Total interest from all sources | 2022-06-30 | $2,736 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
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 | $465,608 |
Participant contributions at end of year | 2022-06-30 | $76,405 |
Participant contributions at beginning of year | 2022-06-30 | $51,948 |
Participant contributions at end of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $15,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $392 |
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 | $-170,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,805,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,975,977 |
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 | $895,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $911,738 |
Interest on participant loans | 2022-06-30 | $2,736 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,655,743 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,853,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $40,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $53,935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-176,852 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-417,422 |
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 | No |
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 | $138,012 |
Employer contributions (assets) at end of year | 2022-06-30 | $137,999 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $105,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $150,489 |
Contract administrator fees | 2022-06-30 | $25,183 |
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 | Unqualified |
Accountancy firm name | 2022-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-06-30 | 300840934 |
2021 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $1,358,273 |
Total of all expenses incurred | 2021-06-30 | $235,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $210,217 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $327 |
Value of total corrective distributions | 2021-06-30 | $3,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $554,268 |
Value of total assets at end of year | 2021-06-30 | $3,975,977 |
Value of total assets at beginning of year | 2021-06-30 | $2,853,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $21,342 |
Total interest from all sources | 2021-06-30 | $1,555 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
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 | $437,783 |
Participant contributions at end of year | 2021-06-30 | $51,948 |
Participant contributions at beginning of year | 2021-06-30 | $31,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $11,392 |
Other income not declared elsewhere | 2021-06-30 | $352 |
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 | $1,122,584 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,975,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,853,393 |
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 | $911,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $380,489 |
Interest on participant loans | 2021-06-30 | $1,555 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,853,263 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,298,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $53,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $16,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $204,098 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $598,000 |
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 | No |
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 | $105,093 |
Employer contributions (assets) at end of year | 2021-06-30 | $105,093 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $127,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $210,217 |
Contract administrator fees | 2021-06-30 | $21,342 |
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 | Unqualified |
Accountancy firm name | 2021-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-06-30 | 300840934 |
2020 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $659,736 |
Total of all expenses incurred | 2020-06-30 | $422,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $406,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $549,575 |
Value of total assets at end of year | 2020-06-30 | $2,853,393 |
Value of total assets at beginning of year | 2020-06-30 | $2,616,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $16,585 |
Total interest from all sources | 2020-06-30 | $1,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $275,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $371,942 |
Participant contributions at end of year | 2020-06-30 | $31,071 |
Participant contributions at beginning of year | 2020-06-30 | $41,406 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $46,182 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $237,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,853,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,616,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $380,489 |
Interest on participant loans | 2020-06-30 | $1,870 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,298,431 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,491,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $16,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $11,714 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $108,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $131,451 |
Employer contributions (assets) at end of year | 2020-06-30 | $127,194 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $72,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $406,079 |
Contract administrator fees | 2020-06-30 | $16,585 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-06-30 | 300840934 |
2019 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $664,914 |
Total of all expenses incurred | 2019-06-30 | $413,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $390,374 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $8,281 |
Value of total corrective distributions | 2019-06-30 | $2,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $558,244 |
Value of total assets at end of year | 2019-06-30 | $2,616,321 |
Value of total assets at beginning of year | 2019-06-30 | $2,364,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $12,032 |
Total interest from all sources | 2019-06-30 | $2,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $320,167 |
Participant contributions at end of year | 2019-06-30 | $41,406 |
Participant contributions at beginning of year | 2019-06-30 | $23,747 |
Participant contributions at end of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $166,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $1,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $251,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,616,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,364,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $2,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,212,426 |
Interest on participant loans | 2019-06-30 | $2,226 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,491,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $11,714 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $80,323 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $24,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $72,031 |
Employer contributions (assets) at end of year | 2019-06-30 | $72,031 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $126,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $390,374 |
Contract administrator fees | 2019-06-30 | $9,212 |
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 | 2019-06-30 | Yes |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-06-30 | 300840934 |
2018 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $588,531 |
Total of all expenses incurred | 2018-06-30 | $711,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $700,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $399,146 |
Value of total assets at end of year | 2018-06-30 | $2,364,666 |
Value of total assets at beginning of year | 2018-06-30 | $2,488,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,935 |
Total interest from all sources | 2018-06-30 | $1,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $263,861 |
Participant contributions at end of year | 2018-06-30 | $23,747 |
Participant contributions at beginning of year | 2018-06-30 | $32,425 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $8,337 |
Total non interest bearing cash at end of year | 2018-06-30 | $1,545 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $9,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-123,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,364,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,488,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,212,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,321,053 |
Interest on participant loans | 2018-06-30 | $1,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $188,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $126,948 |
Employer contributions (assets) at end of year | 2018-06-30 | $126,948 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $124,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $700,013 |
Contract administrator fees | 2018-06-30 | $11,935 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2018-06-30 | 954345526 |
2017 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $752,018 |
Total of all expenses incurred | 2017-06-30 | $372,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $358,952 |
Value of total corrective distributions | 2017-06-30 | $1,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $455,686 |
Value of total assets at end of year | 2017-06-30 | $2,488,083 |
Value of total assets at beginning of year | 2017-06-30 | $2,108,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $11,559 |
Total interest from all sources | 2017-06-30 | $1,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $256,521 |
Participant contributions at end of year | 2017-06-30 | $32,425 |
Participant contributions at beginning of year | 2017-06-30 | $39,419 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $74,374 |
Total non interest bearing cash at end of year | 2017-06-30 | $9,664 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $23,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $379,848 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,488,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,108,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,321,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,005,178 |
Interest on participant loans | 2017-06-30 | $1,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $294,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $124,791 |
Employer contributions (assets) at end of year | 2017-06-30 | $124,791 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $40,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $358,952 |
Contract administrator fees | 2017-06-30 | $11,559 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-06-30 | 954345526 |
2016 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $181,260 |
Total of all expenses incurred | 2016-06-30 | $538,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $527,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $244,236 |
Value of total assets at end of year | 2016-06-30 | $2,108,235 |
Value of total assets at beginning of year | 2016-06-30 | $2,465,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,668 |
Total interest from all sources | 2016-06-30 | $1,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $203,799 |
Participant contributions at end of year | 2016-06-30 | $39,419 |
Participant contributions at beginning of year | 2016-06-30 | $33,561 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $29 |
Total non interest bearing cash at end of year | 2016-06-30 | $23,049 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $14,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-357,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,108,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,465,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,005,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,417,250 |
Interest on participant loans | 2016-06-30 | $1,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-64,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $40,437 |
Employer contributions (assets) at end of year | 2016-06-30 | $40,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $527,068 |
Contract administrator fees | 2016-06-30 | $11,668 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-06-30 | 954345526 |
2015 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $376,960 |
Total of all expenses incurred | 2015-06-30 | $681,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $638,815 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $24,038 |
Value of total corrective distributions | 2015-06-30 | $4,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $328,350 |
Value of total assets at end of year | 2015-06-30 | $2,465,711 |
Value of total assets at beginning of year | 2015-06-30 | $2,770,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,483 |
Total interest from all sources | 2015-06-30 | $1,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $232,373 |
Participant contributions at end of year | 2015-06-30 | $33,561 |
Participant contributions at beginning of year | 2015-06-30 | $65,205 |
Participant contributions at end of year | 2015-06-30 | $29 |
Participant contributions at beginning of year | 2015-06-30 | $368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $16,181 |
Total non interest bearing cash at end of year | 2015-06-30 | $14,718 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $10,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-305,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,465,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,770,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,417,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,625,549 |
Interest on participant loans | 2015-06-30 | $1,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $46,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $79,796 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $69,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $638,815 |
Contract administrator fees | 2015-06-30 | $14,483 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-06-30 | 954345526 |
2014 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $100 |
Total income from all sources (including contributions) | 2014-06-30 | $698,721 |
Total of all expenses incurred | 2014-06-30 | $609,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $595,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $286,651 |
Value of total assets at end of year | 2014-06-30 | $2,770,734 |
Value of total assets at beginning of year | 2014-06-30 | $2,681,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,718 |
Total interest from all sources | 2014-06-30 | $3,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $268,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $217,234 |
Participant contributions at end of year | 2014-06-30 | $65,205 |
Participant contributions at beginning of year | 2014-06-30 | $82,931 |
Participant contributions at end of year | 2014-06-30 | $368 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $100 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $10,042 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $16,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $88,919 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,770,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,681,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,625,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,579,020 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $3,009 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $153 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $409,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $69,417 |
Employer contributions (assets) at end of year | 2014-06-30 | $69,417 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $3,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $595,084 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Contract administrator fees | 2014-06-30 | $14,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-06-30 | 954345526 |
2013 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $100 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $710,411 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $663,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $639,329 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $1 |
Value of total corrective distributions | 2013-06-30 | $7,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $374,347 |
Value of total assets at end of year | 2013-06-30 | $2,681,915 |
Value of total assets at beginning of year | 2013-06-30 | $2,634,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $15,841 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $2,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $268,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $286,291 |
Participant contributions at end of year | 2013-06-30 | $82,931 |
Participant contributions at beginning of year | 2013-06-30 | $57,780 |
Participant contributions at end of year | 2013-06-30 | $0 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $18,346 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $100 |
Other income not declared elsewhere | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
Total non interest bearing cash at end of year | 2013-06-30 | $16,025 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $47,317 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,681,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,634,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,579,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,566,417 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
Interest on participant loans | 2013-06-30 | $2,952 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $0 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Asset value of US Government securities at end of year | 2013-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $333,112 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
Contributions received in cash from employer | 2013-06-30 | $69,710 |
Employer contributions (assets) at end of year | 2013-06-30 | $3,786 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $9,208 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $639,329 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Contract administrator fees | 2013-06-30 | $15,461 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-06-30 | 954345526 |
2012 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $404,290 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $309,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $289,123 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $5,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $445,411 |
Value of total assets at end of year | 2012-06-30 | $2,634,598 |
Value of total assets at beginning of year | 2012-06-30 | $2,539,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $14,674 |
Total income from rents | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $2,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $264,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $328,229 |
Participant contributions at end of year | 2012-06-30 | $57,780 |
Participant contributions at beginning of year | 2012-06-30 | $77,716 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $162 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $348 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Other income not declared elsewhere | 2012-06-30 | $-159 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,193 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $2,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $95,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,634,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,539,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Investment advisory and management fees | 2012-06-30 | $294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,566,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,458,417 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $0 |
Interest on participant loans | 2012-06-30 | $2,810 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-43,772 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $117,020 |
Employer contributions (assets) at end of year | 2012-06-30 | $9,208 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $114 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $289,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
Contract administrator fees | 2012-06-30 | $14,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | RICHARD WEGLARZ, CPA |
Accountancy firm EIN | 2012-06-30 | 954635567 |
2011 : CHILD & FAMILY CENTER 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $854,379 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $110,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $93,950 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $3,956 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $444,690 |
Value of total assets at end of year | 2011-06-30 | $2,539,250 |
Value of total assets at beginning of year | 2011-06-30 | $1,795,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $12,858 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $2,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $301,076 |
Participant contributions at end of year | 2011-06-30 | $77,716 |
Participant contributions at beginning of year | 2011-06-30 | $48,121 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $18 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $33,516 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $2,655 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $743,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,539,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,795,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,458,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,745,530 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
Interest on participant loans | 2011-06-30 | $2,802 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $406,887 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
Contributions received in cash from employer | 2011-06-30 | $110,098 |
Employer contributions (assets) at end of year | 2011-06-30 | $114 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $588 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $93,950 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $12,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | RICHARD WEGLARZ, CPA |
Accountancy firm EIN | 2011-06-30 | 954635567 |