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SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 401k Plan overview

Plan NameSHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN
Plan identification number 001

SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC.
Employer identification number (EIN):237281925
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GORDON CHATHAM
0012016-01-01GORDON CHATHAM
0012015-01-01GORDON CHATHAM
0012014-01-01GORDON CHATHAM
0012013-01-01GORDON CHATHAM
0012012-01-01GORDON CHATHAM
0012011-01-01GORDON CHATHAM GORDON CHATHAM2012-08-13
0012010-01-01GORDON CHATHAM GORDON CHATHAM2011-09-23
0012009-01-01GORDON CHATHAM
0012009-01-01GORDON CHATHAM
0012009-01-01GORDON CHATHAM GORDON CHATHAM2010-10-06
0012009-01-01GORDON CHATHAM GORDON CHATHAM2010-10-06

Plan Statistics for SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN

401k plan membership statisitcs for SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN

Measure Date Value
2022: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01249
Total number of active participants reported on line 7a of the Form 55002022-01-01156
Number of retired or separated participants receiving benefits2022-01-0121
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01218
Number of participants with account balances2022-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01258
Total number of active participants reported on line 7a of the Form 55002021-01-01180
Number of retired or separated participants receiving benefits2021-01-0121
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01242
Number of participants with account balances2021-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01251
Total number of active participants reported on line 7a of the Form 55002020-01-01214
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01251
Number of participants with account balances2020-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01249
Total number of active participants reported on line 7a of the Form 55002019-01-01191
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-0126
Total of all active and inactive participants2019-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01234
Number of participants with account balances2019-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01243
Total number of active participants reported on line 7a of the Form 55002018-01-01195
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01236
Number of participants with account balances2018-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01238
Total number of active participants reported on line 7a of the Form 55002017-01-01186
Number of retired or separated participants receiving benefits2017-01-0121
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01232
Number of participants with account balances2017-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01235
Total number of active participants reported on line 7a of the Form 55002016-01-01184
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01226
Number of participants with account balances2016-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01234
Total number of active participants reported on line 7a of the Form 55002015-01-01189
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01226
Number of participants with account balances2015-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01243
Total number of active participants reported on line 7a of the Form 55002014-01-01192
Number of retired or separated participants receiving benefits2014-01-018
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01225
Number of participants with account balances2014-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01240
Total number of active participants reported on line 7a of the Form 55002013-01-01199
Number of retired or separated participants receiving benefits2013-01-0116
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01236
Number of participants with account balances2013-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01239
Total number of active participants reported on line 7a of the Form 55002012-01-01204
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01228
Number of participants with account balances2012-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01242
Total number of active participants reported on line 7a of the Form 55002011-01-01202
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01235
Number of participants with account balances2011-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01242
Total number of active participants reported on line 7a of the Form 55002010-01-01204
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01237
Number of participants with account balances2010-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01237
Total number of active participants reported on line 7a of the Form 55002009-01-01194
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01222
Number of participants with account balances2009-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN

Measure Date Value
2022 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-259,767
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$673,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$670,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$341,520
Value of total assets at end of year2022-12-31$4,421,319
Value of total assets at beginning of year2022-12-31$5,354,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,284
Total interest from all sources2022-12-31$2,416
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$188,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$188,162
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$265,406
Participant contributions at end of year2022-12-31$38,619
Participant contributions at beginning of year2022-12-31$60,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-933,479
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,421,319
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,354,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,475,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,345,754
Interest on participant loans2022-12-31$2,416
Value of interest in common/collective trusts at end of year2022-12-31$906,760
Value of interest in common/collective trusts at beginning of year2022-12-31$948,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-810,312
Net investment gain or loss from common/collective trusts2022-12-31$18,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$76,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$670,428
Contract administrator fees2022-12-31$3,284
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2022-12-31680397834
2021 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,108,087
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$122,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$120,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$370,541
Value of total assets at end of year2021-12-31$5,354,798
Value of total assets at beginning of year2021-12-31$4,369,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,588
Total interest from all sources2021-12-31$3,849
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$314,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$314,688
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$289,969
Participant contributions at end of year2021-12-31$60,118
Participant contributions at beginning of year2021-12-31$94,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$985,174
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,354,798
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,369,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,345,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,515,276
Interest on participant loans2021-12-31$3,849
Value of interest in common/collective trusts at end of year2021-12-31$948,926
Value of interest in common/collective trusts at beginning of year2021-12-31$760,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$402,466
Net investment gain or loss from common/collective trusts2021-12-31$16,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$80,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$120,325
Contract administrator fees2021-12-31$2,588
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2021-12-31680397834
2020 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$829,444
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$101,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$97,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$371,035
Value of total assets at end of year2020-12-31$4,369,624
Value of total assets at beginning of year2020-12-31$3,641,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,693
Total interest from all sources2020-12-31$4,534
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$299,237
Participant contributions at end of year2020-12-31$94,028
Participant contributions at beginning of year2020-12-31$64,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$728,246
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,369,624
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,641,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,515,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,895,095
Interest on participant loans2020-12-31$4,534
Value of interest in common/collective trusts at end of year2020-12-31$760,320
Value of interest in common/collective trusts at beginning of year2020-12-31$681,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$437,493
Net investment gain or loss from common/collective trusts2020-12-31$16,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$71,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$97,505
Contract administrator fees2020-12-31$3,693
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2020-12-31680397834
2019 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$891,017
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$210,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$206,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$356,240
Value of total assets at end of year2019-12-31$3,641,378
Value of total assets at beginning of year2019-12-31$2,960,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,583
Total interest from all sources2019-12-31$3,219
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$296,163
Participant contributions at end of year2019-12-31$64,571
Participant contributions at beginning of year2019-12-31$55,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$680,964
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,641,378
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,960,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,895,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,279,437
Interest on participant loans2019-12-31$3,219
Value of interest in common/collective trusts at end of year2019-12-31$681,712
Value of interest in common/collective trusts at beginning of year2019-12-31$625,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$511,984
Net investment gain or loss from common/collective trusts2019-12-31$19,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$60,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$206,470
Contract administrator fees2019-12-31$3,583
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2019-12-31680397834
2018 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$134,129
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$175,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$171,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$314,418
Value of total assets at end of year2018-12-31$2,960,414
Value of total assets at beginning of year2018-12-31$3,001,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,381
Total interest from all sources2018-12-31$2,846
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$253,939
Participant contributions at end of year2018-12-31$55,001
Participant contributions at beginning of year2018-12-31$83,531
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-41,182
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,960,414
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,001,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,279,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,349,972
Interest on participant loans2018-12-31$2,846
Value of interest in common/collective trusts at end of year2018-12-31$625,976
Value of interest in common/collective trusts at beginning of year2018-12-31$568,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-197,772
Net investment gain or loss from common/collective trusts2018-12-31$14,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$58,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$171,930
Contract administrator fees2018-12-31$3,381
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2018-12-31680397834
2017 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$585,986
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$210,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$206,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$265,490
Value of total assets at end of year2017-12-31$3,001,596
Value of total assets at beginning of year2017-12-31$2,625,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,517
Total interest from all sources2017-12-31$3,695
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$207,482
Participant contributions at end of year2017-12-31$83,531
Participant contributions at beginning of year2017-12-31$82,310
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$375,940
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,001,596
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,625,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,349,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,010,355
Interest on participant loans2017-12-31$3,695
Value of interest in common/collective trusts at end of year2017-12-31$568,093
Value of interest in common/collective trusts at beginning of year2017-12-31$532,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$303,925
Net investment gain or loss from common/collective trusts2017-12-31$12,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$54,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$206,529
Contract administrator fees2017-12-31$3,517
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2017-12-31680397834
2016 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$479,384
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$489,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$486,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$235,716
Value of total assets at end of year2016-12-31$2,625,656
Value of total assets at beginning of year2016-12-31$2,635,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,346
Total interest from all sources2016-12-31$4,087
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$181,904
Participant contributions at end of year2016-12-31$82,310
Participant contributions at beginning of year2016-12-31$95,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-10,339
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,625,656
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,635,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,010,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,951,567
Interest on participant loans2016-12-31$4,087
Value of interest in common/collective trusts at end of year2016-12-31$532,991
Value of interest in common/collective trusts at beginning of year2016-12-31$588,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$226,781
Net investment gain or loss from common/collective trusts2016-12-31$12,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$53,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$486,377
Contract administrator fees2016-12-31$3,346
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2016-12-31680397834
2015 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$228,359
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$132,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$130,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$240,058
Value of total assets at end of year2015-12-31$2,635,995
Value of total assets at beginning of year2015-12-31$2,540,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,798
Total interest from all sources2015-12-31$4,336
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$167,683
Participant contributions at end of year2015-12-31$95,601
Participant contributions at beginning of year2015-12-31$101,093
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$25,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$95,420
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,635,995
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,540,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,951,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,936,536
Interest on participant loans2015-12-31$4,336
Value of interest in common/collective trusts at end of year2015-12-31$588,827
Value of interest in common/collective trusts at beginning of year2015-12-31$502,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-28,711
Net investment gain or loss from common/collective trusts2015-12-31$12,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31Yes
Contributions received in cash from employer2015-12-31$47,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$130,141
Contract administrator fees2015-12-31$2,798
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2015-12-31680397834
2014 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$321,864
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$328,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$323,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$191,669
Value of total assets at end of year2014-12-31$2,540,575
Value of total assets at beginning of year2014-12-31$2,547,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,442
Total interest from all sources2014-12-31$3,117
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$143,562
Participant contributions at end of year2014-12-31$101,093
Participant contributions at beginning of year2014-12-31$32,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-6,457
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,540,575
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,547,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,936,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,067,042
Interest on participant loans2014-12-31$3,117
Value of interest in common/collective trusts at end of year2014-12-31$502,946
Value of interest in common/collective trusts at beginning of year2014-12-31$447,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$115,724
Net investment gain or loss from common/collective trusts2014-12-31$11,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$48,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$323,879
Contract administrator fees2014-12-31$4,442
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2014-12-31680397834
2013 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$618,746
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$292,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$288,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$198,188
Value of total assets at end of year2013-12-31$2,547,032
Value of total assets at beginning of year2013-12-31$2,220,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,647
Total interest from all sources2013-12-31$1,730
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$146,892
Participant contributions at end of year2013-12-31$32,434
Participant contributions at beginning of year2013-12-31$46,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$326,575
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,547,032
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,220,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,067,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,699,171
Interest on participant loans2013-12-31$1,730
Value of interest in common/collective trusts at end of year2013-12-31$447,556
Value of interest in common/collective trusts at beginning of year2013-12-31$474,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$407,096
Net investment gain or loss from common/collective trusts2013-12-31$11,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$51,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$288,524
Contract administrator fees2013-12-31$3,647
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2013-12-31680397834
2012 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$481,976
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$122,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$119,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$274,850
Value of total assets at end of year2012-12-31$2,220,457
Value of total assets at beginning of year2012-12-31$1,861,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,253
Total interest from all sources2012-12-31$2,657
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$162,072
Participant contributions at end of year2012-12-31$46,915
Participant contributions at beginning of year2012-12-31$66,315
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$61,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$359,244
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,220,457
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,861,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,699,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,362,797
Interest on participant loans2012-12-31$2,657
Value of interest in common/collective trusts at end of year2012-12-31$474,371
Value of interest in common/collective trusts at beginning of year2012-12-31$432,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$191,680
Net investment gain or loss from common/collective trusts2012-12-31$12,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$50,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$119,479
Contract administrator fees2012-12-31$3,253
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2012-12-31680397834
2011 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$210,160
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$157,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$153,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$212,835
Value of total assets at end of year2011-12-31$1,861,213
Value of total assets at beginning of year2011-12-31$1,808,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,065
Total interest from all sources2011-12-31$3,185
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$159,472
Participant contributions at end of year2011-12-31$66,315
Participant contributions at beginning of year2011-12-31$71,470
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$52,872
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,861,213
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,808,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,362,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,354,484
Interest on participant loans2011-12-31$3,185
Value of interest in common/collective trusts at end of year2011-12-31$432,101
Value of interest in common/collective trusts at beginning of year2011-12-31$382,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-18,004
Net investment gain or loss from common/collective trusts2011-12-31$12,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$48,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$153,223
Contract administrator fees2011-12-31$4,065
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2011-12-31680397834
2010 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$407,764
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$34,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$204,187
Value of total assets at end of year2010-12-31$1,808,341
Value of total assets at beginning of year2010-12-31$1,435,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,819
Total interest from all sources2010-12-31$2,814
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$156,152
Participant contributions at end of year2010-12-31$71,470
Participant contributions at beginning of year2010-12-31$40,511
Other income not declared elsewhere2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$373,036
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,808,341
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,435,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,354,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,081,265
Interest on participant loans2010-12-31$2,814
Value of interest in common/collective trusts at end of year2010-12-31$382,387
Value of interest in common/collective trusts at beginning of year2010-12-31$313,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$189,894
Net investment gain or loss from common/collective trusts2010-12-31$10,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31Yes
Contributions received in cash from employer2010-12-31$48,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,909
Contract administrator fees2010-12-31$3,819
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31D.H. SCOTT & COMPANY
Accountancy firm EIN2010-12-31680397834
2009 : SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN

2022: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SHASTA COUNTY HEAD START CHILD DEVELOPMENT, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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