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Plan Name | MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. |
Employer identification number (EIN): | 310713127 |
NAIC Classification: | 624410 |
NAIC Description: | Child Day Care Services |
Additional information about MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1964-10-21 |
Company Identification Number: | 334504 |
Legal Registered Office Address: |
118 W. FIRST ST., #1308 - DAYTON United States of America (USA) 45402 |
More information about MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JEFFREY A. LAKES | |||
001 | 2016-01-01 | JEFFREY A. LAKES | |||
001 | 2015-01-01 | JEFFREY A. LAKES | |||
001 | 2014-01-01 | 2015-10-14 | |||
001 | 2014-01-01 | JEFFREY A LAKES | JEFFREY A LAKES | 2015-10-15 | |
001 | 2013-01-01 | JEFFREY LAKES | |||
001 | 2012-01-01 | DAVID MARKER | |||
001 | 2011-01-01 | DAVID MARKER | |||
001 | 2009-01-01 | DAVID MARKER |
Measure | Date | Value |
---|---|---|
2022: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 881 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 468 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 155 |
Total of all active and inactive participants | 2022-01-01 | 656 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 12 |
Total participants | 2022-01-01 | 668 |
Number of participants with account balances | 2022-01-01 | 668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 47 |
2021: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 828 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 486 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 353 |
Total of all active and inactive participants | 2021-01-01 | 868 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 876 |
Number of participants with account balances | 2021-01-01 | 876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 89 |
2020: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 794 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 270 |
Total of all active and inactive participants | 2020-01-01 | 815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 820 |
Number of participants with account balances | 2020-01-01 | 813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 49 |
2019: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 690 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 212 |
Total of all active and inactive participants | 2019-01-01 | 776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 780 |
Number of participants with account balances | 2019-01-01 | 780 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 30 |
2018: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 963 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 118 |
Total of all active and inactive participants | 2018-01-01 | 685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 690 |
Number of participants with account balances | 2018-01-01 | 661 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 37 |
2017: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 780 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 536 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 427 |
Total of all active and inactive participants | 2017-01-01 | 963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 963 |
Number of participants with account balances | 2017-01-01 | 865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 30 |
2016: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 736 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 556 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 213 |
Total of all active and inactive participants | 2016-01-01 | 769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 780 |
Number of participants with account balances | 2016-01-01 | 778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 41 |
2015: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 409 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 319 |
Total of all active and inactive participants | 2015-01-01 | 728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 736 |
Number of participants with account balances | 2015-01-01 | 736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 64 |
2014: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 121 |
Total of all active and inactive participants | 2014-01-01 | 574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 577 |
Number of participants with account balances | 2014-01-01 | 538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 40 |
2013: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 167 |
Total of all active and inactive participants | 2013-01-01 | 590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 590 |
Number of participants with account balances | 2013-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 33 |
2012: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 542 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 60 |
Total of all active and inactive participants | 2012-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 567 |
Number of participants with account balances | 2012-01-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 63 |
2011: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 483 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
Total of all active and inactive participants | 2011-01-01 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 542 |
Number of participants with account balances | 2011-01-01 | 542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 39 |
2009: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 44 |
Total of all active and inactive participants | 2009-01-01 | 452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 454 |
Number of participants with account balances | 2009-01-01 | 454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 31 |
Measure | Date | Value |
---|---|---|
2022 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING 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 | $5,046 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,144,236 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,402,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,295,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,045,482 |
Value of total assets at end of year | 2022-12-31 | $24,470,756 |
Value of total assets at beginning of year | 2022-12-31 | $29,022,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,600 |
Total interest from all sources | 2022-12-31 | $11,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $793,773 |
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 | $793,773 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $245,482 |
Participant contributions at end of year | 2022-12-31 | $319,843 |
Participant contributions at beginning of year | 2022-12-31 | $206,679 |
Participant contributions at end of year | 2022-12-31 | $8,787 |
Participant contributions at beginning of year | 2022-12-31 | $8,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,046 |
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 | $-4,547,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,470,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,017,840 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,713,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,816,256 |
Interest on participant loans | 2022-12-31 | $11,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $783,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $329,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $329,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,994,663 |
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 | $1,800,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $327,747 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,270,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,295,248 |
Contract administrator fees | 2022-12-31 | $107,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,303,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,379,607 |
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 | CLARK, SCHAEFFER, HACKET & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING 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 | $5,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,764 |
Total income from all sources (including contributions) | 2021-12-31 | $5,494,696 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,397,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,272,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,011,402 |
Value of total assets at end of year | 2021-12-31 | $29,022,886 |
Value of total assets at beginning of year | 2021-12-31 | $25,946,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,040 |
Total interest from all sources | 2021-12-31 | $2,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $760,769 |
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 | $760,769 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
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 | $212,402 |
Participant contributions at end of year | 2021-12-31 | $206,679 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $8,379 |
Participant contributions at beginning of year | 2021-12-31 | $19,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,764 |
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 | $3,097,182 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,017,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,920,658 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,816,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,802,717 |
Interest on participant loans | 2021-12-31 | $2,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $329,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $632,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $632,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,720,411 |
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 | $1,799,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,270,992 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,053,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,272,474 |
Contract administrator fees | 2021-12-31 | $125,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,379,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,427,712 |
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 | CLARK, SCHAEFFER, HACKET & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,764 |
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 | $4,854,575 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,356,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,250,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,149,081 |
Value of total assets at end of year | 2020-12-31 | $25,946,422 |
Value of total assets at beginning of year | 2020-12-31 | $23,422,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,093 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $610,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $610,013 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $211,787 |
Participant contributions at end of year | 2020-12-31 | $19,262 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,498,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,920,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,422,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,802,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,588,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $632,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $523,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $523,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,095,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,894,173 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,053,221 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,250,437 |
Contract administrator fees | 2020-12-31 | $106,093 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,427,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,269,849 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK, SCHAEFFER, HACKET & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-12,275 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-12,275 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-12,275 |
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 | $5,725,758 |
Total income from all sources (including contributions) | 2019-12-31 | $5,725,758 |
Total loss/gain on sale of assets | 2019-12-31 | $446,350 |
Total loss/gain on sale of assets | 2019-12-31 | $446,350 |
Total of all expenses incurred | 2019-12-31 | $2,318,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,224,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,593,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,593,151 |
Value of total assets at end of year | 2019-12-31 | $23,422,613 |
Value of total assets at beginning of year | 2019-12-31 | $20,015,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,731 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $618,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $618,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $618,206 |
Administrative expenses professional fees incurred | 2019-12-31 | $93,731 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $164,396 |
Contributions received from participants | 2019-12-31 | $164,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,407,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,422,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,422,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,015,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,588,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,082,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $523,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $682,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $682,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,080,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,080,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,402,029 |
Contributions received in cash from employer | 2019-12-31 | $1,402,029 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,643 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $270,404 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $270,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,224,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,224,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,269,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,964,838 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,686,574 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,686,574 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,240,224 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,240,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFFER, HACKET & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-846,356 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-846,356 |
Total income from all sources (including contributions) | 2018-12-31 | $1,098,113 |
Total loss/gain on sale of assets | 2018-12-31 | $-16,117 |
Total of all expenses incurred | 2018-12-31 | $1,789,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,698,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,075,571 |
Value of total assets at end of year | 2018-12-31 | $20,015,034 |
Value of total assets at beginning of year | 2018-12-31 | $20,706,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $88,298 |
Administrative expenses professional fees incurred | 2018-12-31 | $90,494 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $150,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-691,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,015,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,706,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,082,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,409,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $682,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $276,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $276,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,900,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $270,404 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,698,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,964,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,445,649 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,657,180 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,673,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK, SCHAEFFER, HACKET & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $3,872,801 |
Total loss/gain on sale of assets | 2017-12-31 | $655,439 |
Total of all expenses incurred | 2017-12-31 | $1,208,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,083,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,825,297 |
Value of total assets at end of year | 2017-12-31 | $20,706,272 |
Value of total assets at beginning of year | 2017-12-31 | $18,042,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,486 |
Total interest from all sources | 2017-12-31 | $62,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,348 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,008 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,664,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,706,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,042,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $88,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,409,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,565,082 |
Income. Interest from corporate debt instruments | 2017-12-31 | $62,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $276,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $177,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $177,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,093,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,800,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $550,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,000 |
Income. Dividends from common stock | 2017-12-31 | $127,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,083,259 |
Contract administrator fees | 2017-12-31 | $15,750 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,445,649 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $25,609,281 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,953,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK, SCHAEFFER, HACKETT & CO. |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,920,075 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,248,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,118,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,800,000 |
Value of total assets at end of year | 2016-12-31 | $18,042,216 |
Value of total assets at beginning of year | 2016-12-31 | $16,370,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,584 |
Total interest from all sources | 2016-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $317,945 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,671,861 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,042,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,370,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $110,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,565,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,905,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $177,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $164,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $164,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $802,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,800,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,118,630 |
Contract administrator fees | 2016-12-31 | $18,909 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK, SCHAEFFER, HACKETT & CO. |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,626,689 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,200,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,074,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,800,000 |
Value of total assets at end of year | 2015-12-31 | $16,370,355 |
Value of total assets at beginning of year | 2015-12-31 | $16,943,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,885 |
Total interest from all sources | 2015-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $320,265 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $125,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-573,607 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,370,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,943,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,905,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,405,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $164,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $163,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $163,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-493,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,800,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,074,411 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $2,316,897 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,500,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,396,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,500,000 |
Value of total assets at end of year | 2014-12-31 | $16,943,962 |
Value of total assets at beginning of year | 2014-12-31 | $16,127,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $104,285 |
Total interest from all sources | 2014-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $336,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $336,949 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $104,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $816,429 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,943,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,127,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,405,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,967,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $163,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $159,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $159,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $479,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $375,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,396,183 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $2,269,301 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,076,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,979,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,085,800 |
Value of total assets at end of year | 2013-12-31 | $16,127,533 |
Value of total assets at beginning of year | 2013-12-31 | $15,934,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,352 |
Total interest from all sources | 2013-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $293,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $293,066 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $192,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,127,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,934,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $97,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,967,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,784,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $159,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $150,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $150,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $890,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,085,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,979,304 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $2,155,868 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,171,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,079,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,220,000 |
Value of total assets at end of year | 2012-12-31 | $15,934,888 |
Value of total assets at beginning of year | 2012-12-31 | $14,950,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,252 |
Total interest from all sources | 2012-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $231,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $231,910 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $984,134 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,934,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,950,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $92,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,784,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,865,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $150,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $84,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $84,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $703,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,220,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,079,482 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,802,461 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $770,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $688,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,220,000 |
Value of total assets at end of year | 2011-12-31 | $14,950,755 |
Value of total assets at beginning of year | 2011-12-31 | $13,918,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,565 |
Total interest from all sources | 2011-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $324,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $324,677 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,032,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,950,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,918,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $81,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,865,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,823,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $84,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $95,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $95,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $257,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,220,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $688,762 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $2,350,998 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $769,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $695,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,173,500 |
Value of total assets at end of year | 2010-12-31 | $13,918,621 |
Value of total assets at beginning of year | 2010-12-31 | $12,337,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,136 |
Total interest from all sources | 2010-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $447,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $447,095 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,581,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,918,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,337,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $74,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,823,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,287,433 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $95,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $49,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $49,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $730,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,173,500 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $695,553 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2010-12-31 | 310800053 |
2022: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MIAMI VALLEY CHILD DEVELOPMENT CENTERS, INC. PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |