DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND
401k plan membership statisitcs for DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $40,167 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $40,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $502,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $656,555 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,425,165 |
| Total loss/gain on sale of assets | 2023-06-30 | $-88,771 |
| Total of all expenses incurred | 2023-06-30 | $2,407,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,327,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,378,516 |
| Value of total assets at end of year | 2023-06-30 | $1,866,377 |
| Value of total assets at beginning of year | 2023-06-30 | $2,002,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $79,959 |
| Total interest from all sources | 2023-06-30 | $29,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $16,685 |
| 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 | $13,367 |
| Administrative expenses professional fees incurred | 2023-06-30 | $47,397 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $588,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $3,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,532 |
| Administrative expenses (other) incurred | 2023-06-30 | $30,187 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $110,132 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $90,007 |
| Total non interest bearing cash at end of year | 2023-06-30 | $532,962 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $166,863 |
| 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 | $17,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,364,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,346,228 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $2,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,090,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,475,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $10,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $38,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $38,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $29,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $2,257,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $49,265 |
| 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 | $1,790,303 |
| Employer contributions (assets) at end of year | 2023-06-30 | $82,043 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $98,927 |
| Income. Dividends from common stock | 2023-06-30 | $3,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $69,564 |
| 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 | 2023-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $147,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $221,221 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $392,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $566,548 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $548,989 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $637,760 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SATTY LEVINE & CIACCO CPAS PC |
| Accountancy firm EIN | 2023-06-30 | 112370855 |
| 2022 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $40,167 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $40,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $502,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $656,555 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,425,165 |
| Total loss/gain on sale of assets | 2022-07-01 | $-88,771 |
| Total of all expenses incurred | 2022-07-01 | $2,407,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,327,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,378,516 |
| Value of total assets at end of year | 2022-07-01 | $1,866,377 |
| Value of total assets at beginning of year | 2022-07-01 | $2,002,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $79,959 |
| Total interest from all sources | 2022-07-01 | $29,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $16,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $13,367 |
| Administrative expenses professional fees incurred | 2022-07-01 | $47,397 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $588,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $3,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,532 |
| Administrative expenses (other) incurred | 2022-07-01 | $30,187 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $110,132 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $90,007 |
| Total non interest bearing cash at end of year | 2022-07-01 | $532,962 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $166,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $17,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,364,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,346,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $2,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,090,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,475,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $10,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $29,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $2,257,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $49,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,790,303 |
| Employer contributions (assets) at end of year | 2022-07-01 | $82,043 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $98,927 |
| Income. Dividends from common stock | 2022-07-01 | $3,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $69,564 |
| 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 | 2022-07-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $147,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $221,221 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $392,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $566,548 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $548,989 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $637,760 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SATTY LEVINE & CIACCO CPAS PC |
| Accountancy firm EIN | 2022-07-01 | 112370855 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-118,702 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-118,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $656,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $719,264 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,198,323 |
| Total loss/gain on sale of assets | 2022-06-30 | $34,612 |
| Total of all expenses incurred | 2022-06-30 | $2,475,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,417,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,398,946 |
| Value of total assets at end of year | 2022-06-30 | $2,002,783 |
| Value of total assets at beginning of year | 2022-06-30 | $2,343,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $58,728 |
| Total interest from all sources | 2022-06-30 | $16,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,824 |
| 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 | $8,498 |
| Administrative expenses professional fees incurred | 2022-06-30 | $46,852 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $604,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $769 |
| Administrative expenses (other) incurred | 2022-06-30 | $8,927 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $90,007 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $90,008 |
| Total non interest bearing cash at end of year | 2022-06-30 | $166,863 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $353,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-277,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,346,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,623,794 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $2,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,475,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,621,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $38,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $37,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $37,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $16,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,338,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-144,819 |
| 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 | $1,794,461 |
| Employer contributions (assets) at end of year | 2022-06-30 | $98,927 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $50,812 |
| Income. Dividends from common stock | 2022-06-30 | $3,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $78,956 |
| Contract administrator fees | 2022-06-30 | $0 |
| 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 | 2022-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $221,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $279,125 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $566,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $629,256 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $98,397 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $63,785 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SATTY, LEVINE & CIACCO, CPAS, PC |
| Accountancy firm EIN | 2022-06-30 | 112370855 |
| 2021 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $49,885 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $49,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $719,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $642,542 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,503,362 |
| Total loss/gain on sale of assets | 2021-06-30 | $42,176 |
| Total of all expenses incurred | 2021-06-30 | $2,406,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,302,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,314,653 |
| Value of total assets at end of year | 2021-06-30 | $2,343,058 |
| Value of total assets at beginning of year | 2021-06-30 | $2,169,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $103,857 |
| Total interest from all sources | 2021-06-30 | $468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $35,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $9,163 |
| Administrative expenses professional fees incurred | 2021-06-30 | $43,497 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $601,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $912 |
| Administrative expenses (other) incurred | 2021-06-30 | $11,790 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $90,008 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $20,318 |
| Total non interest bearing cash at end of year | 2021-06-30 | $353,042 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $292,780 |
| 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 | $97,077 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,623,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,526,717 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $2,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,621,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,474,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $37,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $64,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $64,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,214,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $60,553 |
| 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 | $1,712,800 |
| Employer contributions (assets) at end of year | 2021-06-30 | $50,812 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $93,037 |
| Income. Dividends from common stock | 2021-06-30 | $26,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $87,762 |
| Contract administrator fees | 2021-06-30 | $45,732 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $279,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $244,016 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $629,256 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $622,224 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $128,436 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $86,260 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | APRIO, LLP |
| Accountancy firm EIN | 2021-06-30 | 571157523 |
| 2020 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $147 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $642,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $407,536 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,466,797 |
| Total loss/gain on sale of assets | 2020-06-30 | $8,270 |
| Total of all expenses incurred | 2020-06-30 | $2,429,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,331,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,396,597 |
| Value of total assets at end of year | 2020-06-30 | $2,169,259 |
| Value of total assets at beginning of year | 2020-06-30 | $1,897,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $97,950 |
| Total interest from all sources | 2020-06-30 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $35,481 |
| 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 | $8,199 |
| Administrative expenses professional fees incurred | 2020-06-30 | $45,892 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $598,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $14,081 |
| Administrative expenses (other) incurred | 2020-06-30 | $18,444 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $20,318 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $5,303 |
| Total non interest bearing cash at end of year | 2020-06-30 | $292,780 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $157,552 |
| 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 | $36,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,526,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,489,839 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $2,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,474,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,405,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $64,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $38,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $38,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $2,256,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $25,943 |
| 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 | $1,797,677 |
| Employer contributions (assets) at end of year | 2020-06-30 | $93,037 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $37,305 |
| Income. Dividends from common stock | 2020-06-30 | $27,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $75,897 |
| Contract administrator fees | 2020-06-30 | $31,074 |
| 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 | 2020-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $244,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $244,210 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $622,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $402,233 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $85,530 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $77,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | APRIO, LLP |
| Accountancy firm EIN | 2020-06-30 | 571157523 |
| 2019 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $5,491 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $5,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $407,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $408,824 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,368,097 |
| Total loss/gain on sale of assets | 2019-06-30 | $17,184 |
| Total of all expenses incurred | 2019-06-30 | $2,274,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,207,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,267,855 |
| Value of total assets at end of year | 2019-06-30 | $1,897,375 |
| Value of total assets at beginning of year | 2019-06-30 | $1,804,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $67,046 |
| Total interest from all sources | 2019-06-30 | $1,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $41,613 |
| 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 | $9,616 |
| Administrative expenses professional fees incurred | 2019-06-30 | $45,778 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $577,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $14,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $20,178 |
| Other income not declared elsewhere | 2019-06-30 | $34,264 |
| Administrative expenses (other) incurred | 2019-06-30 | $11,917 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $5,303 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $5,366 |
| Total non interest bearing cash at end of year | 2019-06-30 | $157,552 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $171,022 |
| 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 | $93,917 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,489,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,395,922 |
| 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 | $2,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,405,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,323,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $38,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $34,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $34,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,093,953 |
| 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 | $1,689,903 |
| Employer contributions (assets) at end of year | 2019-06-30 | $37,305 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $26,184 |
| Income. Dividends from common stock | 2019-06-30 | $31,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $113,181 |
| Contract administrator fees | 2019-06-30 | $6,800 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $244,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $229,060 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $402,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $403,458 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $88,997 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $71,813 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | TARLOW & CO. CPA'S |
| Accountancy firm EIN | 2019-06-30 | 133587163 |
| 2018 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-716 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $408,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $250,774 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,269,494 |
| Total loss/gain on sale of assets | 2018-06-30 | $25,933 |
| Total of all expenses incurred | 2018-06-30 | $2,201,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,094,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,224,493 |
| Value of total assets at end of year | 2018-06-30 | $1,804,746 |
| Value of total assets at beginning of year | 2018-06-30 | $1,578,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $107,412 |
| Total interest from all sources | 2018-06-30 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $33,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $28,003 |
| Administrative expenses professional fees incurred | 2018-06-30 | $43,270 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $647,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $20,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,234 |
| Administrative expenses (other) incurred | 2018-06-30 | $25,182 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $5,366 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $6,500 |
| Total non interest bearing cash at end of year | 2018-06-30 | $171,022 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $26,904 |
| 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 | $68,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,395,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,327,847 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $2,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,323,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,284,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $34,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $17,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $17,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,018,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-13,614 |
| 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 | $1,577,181 |
| Employer contributions (assets) at end of year | 2018-06-30 | $26,184 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $20,580 |
| Income. Dividends from common stock | 2018-06-30 | $5,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $75,791 |
| Contract administrator fees | 2018-06-30 | $36,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $229,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $227,829 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $403,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $244,274 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $106,670 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $80,737 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | TARLOW & CO. CPA'S |
| Accountancy firm EIN | 2018-06-30 | 133587163 |
| 2017 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $15,484 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $15,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $250,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $229,493 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,075,300 |
| Total loss/gain on sale of assets | 2017-06-30 | $12,285 |
| Total of all expenses incurred | 2017-06-30 | $2,056,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,963,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,008,379 |
| Value of total assets at end of year | 2017-06-30 | $1,578,621 |
| Value of total assets at beginning of year | 2017-06-30 | $1,538,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $93,817 |
| Total interest from all sources | 2017-06-30 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $32,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $27,976 |
| Administrative expenses professional fees incurred | 2017-06-30 | $43,096 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $562,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,490 |
| Administrative expenses (other) incurred | 2017-06-30 | $13,047 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $6,500 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $6,486 |
| Total non interest bearing cash at end of year | 2017-06-30 | $26,904 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $56,621 |
| 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 | $18,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,327,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,309,465 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $1,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,284,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,244,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $17,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $15,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $15,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,848,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $6,811 |
| 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 | $1,446,102 |
| Employer contributions (assets) at end of year | 2017-06-30 | $20,580 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $18,428 |
| Income. Dividends from common stock | 2017-06-30 | $4,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $114,110 |
| Contract administrator fees | 2017-06-30 | $35,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $227,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $201,769 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $244,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $223,007 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $98,377 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $86,092 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | TARLOW & CO., CPA'S |
| Accountancy firm EIN | 2017-06-30 | 133587163 |
| 2016 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-11,422 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-11,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $229,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $142,245 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,871,707 |
| Total loss/gain on sale of assets | 2016-06-30 | $9,046 |
| Total of all expenses incurred | 2016-06-30 | $1,901,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,800,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,825,648 |
| Value of total assets at end of year | 2016-06-30 | $1,538,958 |
| Value of total assets at beginning of year | 2016-06-30 | $1,481,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $100,552 |
| Total interest from all sources | 2016-06-30 | $209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $33,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $29,735 |
| Administrative expenses professional fees incurred | 2016-06-30 | $50,781 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $524,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,241 |
| Administrative expenses (other) incurred | 2016-06-30 | $13,392 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $6,486 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $12,045 |
| Total non interest bearing cash at end of year | 2016-06-30 | $56,621 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $52,930 |
| 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 | $-29,397 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,309,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,338,862 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $1,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,244,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,193,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $15,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $17,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $17,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,675,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $14,785 |
| 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 | $1,301,073 |
| Employer contributions (assets) at end of year | 2016-06-30 | $18,428 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $5,554 |
| Income. Dividends from common stock | 2016-06-30 | $3,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $124,940 |
| Contract administrator fees | 2016-06-30 | $34,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $201,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $210,440 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $223,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $130,200 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $78,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $69,476 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | TARLOW & CO., C.P.A.'S |
| Accountancy firm EIN | 2016-06-30 | 133587163 |
| 2015 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $95 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $95 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $142,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,470 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,730,821 |
| Total loss/gain on sale of assets | 2015-06-30 | $23,114 |
| Total of all expenses incurred | 2015-06-30 | $1,803,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,684,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,692,457 |
| Value of total assets at end of year | 2015-06-30 | $1,481,107 |
| Value of total assets at beginning of year | 2015-06-30 | $1,467,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $119,071 |
| Total interest from all sources | 2015-06-30 | $260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $30,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $26,912 |
| Administrative expenses professional fees incurred | 2015-06-30 | $62,560 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $498,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,518 |
| Administrative expenses (other) incurred | 2015-06-30 | $15,484 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $12,045 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $13,323 |
| Total non interest bearing cash at end of year | 2015-06-30 | $52,930 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $12,871 |
| 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 | $-72,967 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,338,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,411,829 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $2,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,193,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,154,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $17,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $83,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $83,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $260 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,522,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-15,328 |
| 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 | $1,194,134 |
| Employer contributions (assets) at end of year | 2015-06-30 | $5,554 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $6,754 |
| Income. Dividends from common stock | 2015-06-30 | $3,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $161,862 |
| Contract administrator fees | 2015-06-30 | $39,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $210,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $206,829 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $130,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $42,147 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $129,318 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $106,204 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TARLOW & CO., C.P.A.'S |
| Accountancy firm EIN | 2015-06-30 | 133587163 |
| 2014 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $14,451 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $14,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $55,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $200,410 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,782,749 |
| Total loss/gain on sale of assets | 2014-06-30 | $22,436 |
| Total of all expenses incurred | 2014-06-30 | $1,740,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,643,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,674,194 |
| Value of total assets at end of year | 2014-06-30 | $1,467,299 |
| Value of total assets at beginning of year | 2014-06-30 | $1,569,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $96,385 |
| Total interest from all sources | 2014-06-30 | $980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $29,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $26,373 |
| Administrative expenses professional fees incurred | 2014-06-30 | $52,000 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $482,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $48,332 |
| Administrative expenses (other) incurred | 2014-06-30 | $12,124 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $13,323 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $12,538 |
| Total non interest bearing cash at end of year | 2014-06-30 | $12,871 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $111,789 |
| 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 | $42,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,411,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,369,255 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $1,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,154,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,065,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $83,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $149,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $149,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,501,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $41,308 |
| 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 |
| Contributions received in cash from employer | 2014-06-30 | $1,191,998 |
| Employer contributions (assets) at end of year | 2014-06-30 | $6,754 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,058 |
| Income. Dividends from common stock | 2014-06-30 | $3,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $142,150 |
| Contract administrator fees | 2014-06-30 | $30,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $206,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $190,673 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $42,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $187,872 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $135,429 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $112,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TARLOW & CO., C.P.A.'S |
| Accountancy firm EIN | 2014-06-30 | 133587163 |
| 2013 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $21,148 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $21,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $200,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $74,336 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,363,512 |
| Total loss/gain on sale of assets | 2013-06-30 | $9,445 |
| Total of all expenses incurred | 2013-06-30 | $1,444,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,324,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,308,719 |
| Value of total assets at end of year | 2013-06-30 | $1,569,665 |
| Value of total assets at beginning of year | 2013-06-30 | $1,524,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $120,271 |
| Total interest from all sources | 2013-06-30 | $1,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $34,568 |
| 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 | $31,319 |
| Administrative expenses professional fees incurred | 2013-06-30 | $60,155 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $187,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $11,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $48,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $26,373 |
| Administrative expenses (other) incurred | 2013-06-30 | $16,014 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $12,538 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $9,836 |
| Total non interest bearing cash at end of year | 2013-06-30 | $111,789 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $87,289 |
| 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 |
| Value of net income/loss | 2013-06-30 | $-81,347 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,369,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,450,602 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $1,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,065,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,037,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $149,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $205,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $205,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,079,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-11,689 |
| 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 |
| Contributions received in cash from employer | 2013-06-30 | $1,109,997 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,058 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $8,790 |
| Income. Dividends from common stock | 2013-06-30 | $3,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $244,836 |
| Contract administrator fees | 2013-06-30 | $42,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $190,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $159,287 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $187,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $64,500 |
| 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 | $139,961 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $130,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TARLOW & CO., C.P.A.'S |
| Accountancy firm EIN | 2013-06-30 | 133587163 |
| 2012 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4,865 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $74,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $77,173 |
| Total income from all sources (including contributions) | 2012-06-30 | $670,697 |
| Total loss/gain on sale of assets | 2012-06-30 | $-767 |
| Total of all expenses incurred | 2012-06-30 | $666,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $531,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $635,489 |
| Value of total assets at end of year | 2012-06-30 | $1,524,938 |
| Value of total assets at beginning of year | 2012-06-30 | $1,523,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $135,428 |
| Total interest from all sources | 2012-06-30 | $1,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $29,170 |
| 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 | $23,527 |
| Administrative expenses professional fees incurred | 2012-06-30 | $57,405 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $170,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $45,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $26,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $48,013 |
| Other income not declared elsewhere | 2012-06-30 | $12,611 |
| Administrative expenses (other) incurred | 2012-06-30 | $22,391 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $9,836 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $7,073 |
| Total non interest bearing cash at end of year | 2012-06-30 | $87,289 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $139,978 |
| 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 |
| Value of net income/loss | 2012-06-30 | $4,108 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,450,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,446,494 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $1,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,037,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $965,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $205,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $158,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $158,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $17,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-2,456 |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $420,289 |
| Employer contributions (assets) at end of year | 2012-06-30 | $8,790 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $41,338 |
| Income. Dividends from common stock | 2012-06-30 | $5,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $513,725 |
| Contract administrator fees | 2012-06-30 | $53,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $159,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $170,423 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $64,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $70,100 |
| 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 | $150,240 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $151,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | TARLOW & CO., C.P.A.'S |
| Accountancy firm EIN | 2012-06-30 | 133587163 |
| 2011 : DAY CARE COUNCIL - COUNCIL OF SUPERVISORS AND ADMINISTRATORS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $25,598 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $25,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $77,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $84,083 |
| Total income from all sources (including contributions) | 2011-06-30 | $767,983 |
| Total loss/gain on sale of assets | 2011-06-30 | $39,965 |
| Total of all expenses incurred | 2011-06-30 | $691,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $548,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $657,449 |
| Value of total assets at end of year | 2011-06-30 | $1,523,667 |
| Value of total assets at beginning of year | 2011-06-30 | $1,453,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $142,463 |
| Total interest from all sources | 2011-06-30 | $16,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $28,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $54,448 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $165,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $6,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $48,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $48,489 |
| Administrative expenses (other) incurred | 2011-06-30 | $22,984 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $7,073 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $12,783 |
| Total non interest bearing cash at end of year | 2011-06-30 | $139,978 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $127,925 |
| 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 |
| Value of net income/loss | 2011-06-30 | $76,839 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,446,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,369,655 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $1,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $965,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $15,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $158,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $449,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $449,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,099 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $18,768 |
| 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 | $627,701 |
| 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 |
| Contributions received in cash from employer | 2011-06-30 | $485,540 |
| Employer contributions (assets) at end of year | 2011-06-30 | $41,338 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $49,354 |
| Income. Dividends from common stock | 2011-06-30 | $28,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $529,913 |
| Contract administrator fees | 2011-06-30 | $63,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $170,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $150,770 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $70,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $71,300 |
| 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 | $833,197 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $793,232 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | TARLOW & CO., C.P.A.'S |
| Accountancy firm EIN | 2011-06-30 | 133587163 |
