EDUCARE OF WASHINGTON, DC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUCARE OF WASHINGTON, DC 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : EDUCARE OF WASHINGTON, DC 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-22,161 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $247,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $240,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,938 |
| Value of total assets at end of year | 2022-12-31 | $1,643,342 |
| Value of total assets at beginning of year | 2022-12-31 | $1,913,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,175 |
| Total interest from all sources | 2022-12-31 | $4,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,108 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,175 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $165,779 |
| Participant contributions at end of year | 2022-12-31 | $72,941 |
| Participant contributions at beginning of year | 2022-12-31 | $72,121 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-269,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,643,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,913,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,429,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,699,079 |
| Interest on participant loans | 2022-12-31 | $4,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-377,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $106,154 |
| Employer contributions (assets) at end of year | 2022-12-31 | $105,421 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $111,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $240,478 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2022-12-31 | 510232399 |
| 2021 : EDUCARE OF WASHINGTON, DC 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $518,632 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $67,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $271,469 |
| Value of total assets at end of year | 2021-12-31 | $1,913,156 |
| Value of total assets at beginning of year | 2021-12-31 | $1,462,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,070 |
| Total interest from all sources | 2021-12-31 | $4,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $81,972 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,070 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $160,274 |
| Participant contributions at end of year | 2021-12-31 | $72,121 |
| Participant contributions at beginning of year | 2021-12-31 | $76,425 |
| Participant contributions at end of year | 2021-12-31 | $25 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $450,930 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,913,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,462,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,699,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,270,010 |
| Interest on participant loans | 2021-12-31 | $4,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $160,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $111,195 |
| Employer contributions (assets) at end of year | 2021-12-31 | $111,195 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $87,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,632 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2021-12-31 | 510232399 |
| 2012 : EDUCARE OF WASHINGTON, DC 403(B) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $61,666 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $65 |
| Total plan assets at end of year | 2012-12-31 | $61,601 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $6,225 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $21,312 |
| Other income received | 2012-12-31 | $210 |
| Net income (gross income less expenses) | 2012-12-31 | $61,601 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $61,601 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of participant loans | 2012-12-31 | $6,020 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $33,919 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $65 |
