CHILD CARE SERVICES ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILD CARE SERVICES ASSOCIATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CHILD CARE SERVICES ASSOCIATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,002,906 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $120,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $89,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $559,697 |
| Value of total assets at end of year | 2023-07-01 | $3,968,348 |
| Value of total assets at beginning of year | 2023-07-01 | $3,086,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $30,977 |
| Total interest from all sources | 2023-07-01 | $1,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $82,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $82,998 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $414,968 |
| Participant contributions at end of year | 2023-07-01 | $19,738 |
| Participant contributions at beginning of year | 2023-07-01 | $23,724 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $36,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $4,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $882,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $3,968,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $3,086,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $16,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $3,945,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $3,020,361 |
| Interest on participant loans | 2023-07-01 | $1,718 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $2,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $358,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $140,531 |
| Employer contributions (assets) at end of year | 2023-07-01 | $375 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $5,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $89,638 |
| Contract administrator fees | 2023-07-01 | $14,399 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | GILLIAM BELL MOSER LLP |
| Accountancy firm EIN | 2023-07-01 | 560587953 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,414,191 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $155,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $125,532 |
| Value of total corrective distributions | 2023-06-30 | $4,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,139,938 |
| Value of total assets at end of year | 2023-06-30 | $3,086,057 |
| Value of total assets at beginning of year | 2023-06-30 | $1,827,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,715 |
| Total interest from all sources | 2023-06-30 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $54,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $54,239 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $397,006 |
| Participant contributions at end of year | 2023-06-30 | $23,724 |
| Participant contributions at end of year | 2023-06-30 | $36,033 |
| Participant contributions at beginning of year | 2023-06-30 | $30,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $675,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,258,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,086,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,827,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $11,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,020,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,791,639 |
| Interest on participant loans | 2023-06-30 | $797 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $219,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $67,193 |
| Employer contributions (assets) at end of year | 2023-06-30 | $5,939 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $4,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $125,532 |
| Contract administrator fees | 2023-06-30 | $14,293 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | GILLIAM BELL MOSER LLP |
| Accountancy firm EIN | 2023-06-30 | 560587953 |
| 2022 : CHILD CARE SERVICES ASSOCIATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,414,191 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $155,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $125,532 |
| Value of total corrective distributions | 2022-07-01 | $4,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,139,938 |
| Value of total assets at end of year | 2022-07-01 | $3,086,057 |
| Value of total assets at beginning of year | 2022-07-01 | $1,827,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $25,715 |
| Total interest from all sources | 2022-07-01 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $54,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $54,239 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $397,006 |
| Participant contributions at end of year | 2022-07-01 | $23,724 |
| Participant contributions at end of year | 2022-07-01 | $36,033 |
| Participant contributions at beginning of year | 2022-07-01 | $30,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $675,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,258,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,086,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,827,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $11,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,020,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,791,639 |
| Interest on participant loans | 2022-07-01 | $797 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $219,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $67,193 |
| Employer contributions (assets) at end of year | 2022-07-01 | $5,939 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $4,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $125,532 |
| Contract administrator fees | 2022-07-01 | $14,293 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | GILLIAM BELL MOSER LLP |
| Accountancy firm EIN | 2022-07-01 | 560587953 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,622,431 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $33,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $15,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,895,882 |
| Value of total assets at end of year | 2022-06-30 | $1,827,200 |
| Value of total assets at beginning of year | 2022-06-30 | $237,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $17,105 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $28,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $28,361 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $351,831 |
| Participant contributions at end of year | 2022-06-30 | $30,580 |
| Participant contributions at beginning of year | 2022-06-30 | $27,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,486,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $1,589,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,827,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $237,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $5,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,791,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $205,182 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-301,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $57,765 |
| Employer contributions (assets) at end of year | 2022-06-30 | $4,981 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $4,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $15,901 |
| Contract administrator fees | 2022-06-30 | $11,935 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GILLIAM BELL MOSER LLP |
| Accountancy firm EIN | 2022-06-30 | 560587953 |
| 2021 : CHILD CARE SERVICES ASSOCIATION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $245,149 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $7,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $237,217 |
| Value of total assets at end of year | 2021-06-30 | $237,775 |
| Value of total assets at beginning of year | 2021-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,971 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $12 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $12 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $171,023 |
| Participant contributions at end of year | 2021-06-30 | $27,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $237,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $237,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $205,182 |
| Interest on participant loans | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $58,422 |
| Employer contributions (assets) at end of year | 2021-06-30 | $4,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,403 |
| Contract administrator fees | 2021-06-30 | $2,850 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | GILLIAM BELL MOSER, LLP |
| Accountancy firm EIN | 2021-06-30 | 560587953 |
