EARLY LEARNING COALITION OF MIAMI-DADE/MONROE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,557 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,102,980 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $359,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $299,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,279,787 |
| Value of total assets at end of year | 2023-12-31 | $11,786,742 |
| Value of total assets at beginning of year | 2023-12-31 | $9,044,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,779 |
| Total interest from all sources | 2023-12-31 | $18,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $702,462 |
| Participant contributions at end of year | 2023-12-31 | $367,006 |
| Participant contributions at beginning of year | 2023-12-31 | $303,348 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,743,363 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,786,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,043,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,164 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,393,514 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,725,008 |
| Interest on participant loans | 2023-12-31 | $18,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,804,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $577,325 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $299,838 |
| Contract administrator fees | 2023-12-31 | $8,500 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | VERDEJA, DE ARMAS, TRUJILLO, & ALVA |
| Accountancy firm EIN | 2023-12-31 | 204989621 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,557 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,102,980 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $359,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $299,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,279,787 |
| Value of total assets at end of year | 2023-01-01 | $11,786,742 |
| Value of total assets at beginning of year | 2023-01-01 | $9,044,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,779 |
| Total interest from all sources | 2023-01-01 | $18,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $702,462 |
| Participant contributions at end of year | 2023-01-01 | $367,006 |
| Participant contributions at beginning of year | 2023-01-01 | $303,348 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,743,363 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,786,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,043,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,164 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,393,514 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,725,008 |
| Interest on participant loans | 2023-01-01 | $18,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,804,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $577,325 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $299,838 |
| Contract administrator fees | 2023-01-01 | $8,500 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VERDEJA, DE ARMAS, TRUJILLO, & ALVA |
| Accountancy firm EIN | 2023-01-01 | 204989621 |
| 2022 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $438 |
| Total income from all sources (including contributions) | 2022-01-01 | $-606,465 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $404,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $352,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,231,908 |
| Value of total assets at end of year | 2022-01-01 | $9,044,717 |
| Value of total assets at beginning of year | 2022-01-01 | $10,054,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,211 |
| Total interest from all sources | 2022-01-01 | $15,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $630,312 |
| Participant contributions at end of year | 2022-01-01 | $303,348 |
| Participant contributions at beginning of year | 2022-01-01 | $349,066 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $97,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,011,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,043,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,054,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $45,961 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,725,008 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,689,294 |
| Interest on participant loans | 2022-01-01 | $15,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,853,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $503,815 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $352,553 |
| Contract administrator fees | 2022-01-01 | $6,250 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VERDEJA, DE ARMAS, TRUJILLO, & ALVA |
| Accountancy firm EIN | 2022-01-01 | 204989621 |
| 2021 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 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 | $438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,184,238 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,219,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,151,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,143,397 |
| Value of total assets at end of year | 2021-12-31 | $10,054,827 |
| Value of total assets at beginning of year | 2021-12-31 | $9,089,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,257 |
| Total interest from all sources | 2021-12-31 | $17,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,875 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $635,711 |
| Participant contributions at end of year | 2021-12-31 | $349,066 |
| Participant contributions at beginning of year | 2021-12-31 | $345,354 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $964,898 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,054,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,089,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,215 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,689,294 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,712,093 |
| Interest on participant loans | 2021-12-31 | $17,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,553 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,023,368 |
| 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 | No |
| 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 | $495,442 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,151,083 |
| Contract administrator fees | 2021-12-31 | $45,167 |
| 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 | VERDEJA, DEARMAS TRUJILLO |
| Accountancy firm EIN | 2021-12-31 | 204989621 |
| 2020 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,731,220 |
| Total of all expenses incurred | 2020-12-31 | $730,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $661,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,170,746 |
| Value of total assets at end of year | 2020-12-31 | $9,089,491 |
| Value of total assets at beginning of year | 2020-12-31 | $7,100,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,708 |
| Total interest from all sources | 2020-12-31 | $21,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,875 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $614,745 |
| Participant contributions at end of year | 2020-12-31 | $345,354 |
| Participant contributions at beginning of year | 2020-12-31 | $401,506 |
| Participant contributions at beginning of year | 2020-12-31 | $22,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,000 |
| 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 | $2,000,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,089,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,088,811 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $8,712,093 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,641,643 |
| Interest on participant loans | 2020-12-31 | $21,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,400 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,539,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| 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 | $490,218 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $661,832 |
| Contract administrator fees | 2020-12-31 | $60,833 |
| 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 | VERDEJA, DE ARMAS AND TRUJILLO LLP |
| Accountancy firm EIN | 2020-12-31 | 204989621 |
| 2019 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,180,388 |
| Total of all expenses incurred | 2019-12-31 | $524,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $443,833 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,040,021 |
| Value of total assets at end of year | 2019-12-31 | $7,100,811 |
| Value of total assets at beginning of year | 2019-12-31 | $5,432,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,373 |
| Total interest from all sources | 2019-12-31 | $20,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,875 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $571,055 |
| Participant contributions at end of year | 2019-12-31 | $401,506 |
| Participant contributions at beginning of year | 2019-12-31 | $362,963 |
| Participant contributions at end of year | 2019-12-31 | $22,764 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,000 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,656,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,088,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,432,629 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $6,641,643 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,739,909 |
| Interest on participant loans | 2019-12-31 | $20,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,344 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,119,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $369,096 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,106 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $257,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $443,833 |
| Contract administrator fees | 2019-12-31 | $73,498 |
| 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 |
| 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 | VERDEJA, DEARMAS TRUJILLO |
| Accountancy firm EIN | 2019-12-31 | 204989621 |
| 2018 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,178,770 |
| Total of all expenses incurred | 2018-12-31 | $121,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,408,336 |
| Value of total assets at end of year | 2018-12-31 | $5,432,629 |
| Value of total assets at beginning of year | 2018-12-31 | $4,375,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,763 |
| Total interest from all sources | 2018-12-31 | $12,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $750 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $509,999 |
| Participant contributions at end of year | 2018-12-31 | $362,963 |
| Participant contributions at beginning of year | 2018-12-31 | $172,135 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,057,307 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,432,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,375,322 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $4,739,909 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,059,024 |
| Interest on participant loans | 2018-12-31 | $12,091 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,661 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-241,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $808,135 |
| Employer contributions (assets) at end of year | 2018-12-31 | $257,220 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $80,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,700 |
| Contract administrator fees | 2018-12-31 | $36,013 |
| 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 |
| 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 | VERDEJA, DEARMAS TRUJILLO |
| Accountancy firm EIN | 2018-12-31 | 204989621 |
| 2017 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,384,654 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $141,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $779,534 |
| Value of total assets at end of year | 2017-12-31 | $4,375,322 |
| Value of total assets at beginning of year | 2017-12-31 | $3,131,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,524 |
| Total interest from all sources | 2017-12-31 | $6,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,524 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $374,270 |
| Participant contributions at end of year | 2017-12-31 | $172,135 |
| Participant contributions at beginning of year | 2017-12-31 | $100,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,534 |
| 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 | $1,243,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,375,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,131,967 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,059,024 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,880,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,365 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $598,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $330,730 |
| Employer contributions (assets) at end of year | 2017-12-31 | $80,638 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $98,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,775 |
| 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 | Yes |
| 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 | VERDEJA, DEARMAS TRUJILLO |
| Accountancy firm EIN | 2017-12-31 | 204989621 |
| 2016 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 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 | $707,885 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $188,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $181,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $572,735 |
| Value of total assets at end of year | 2016-12-31 | $3,131,967 |
| Value of total assets at beginning of year | 2016-12-31 | $2,613,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,013 |
| Total interest from all sources | 2016-12-31 | $4,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $327,761 |
| Participant contributions at end of year | 2016-12-31 | $100,100 |
| Participant contributions at beginning of year | 2016-12-31 | $121,084 |
| 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 | $518,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,131,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,613,070 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,880,921 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,271,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $250 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $130,379 |
| 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 | $244,974 |
| Employer contributions (assets) at end of year | 2016-12-31 | $98,682 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $174,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $181,975 |
| Contract administrator fees | 2016-12-31 | $7,013 |
| 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 | Yes |
| 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 | VERDEJA, DEARMAS TRUJILLO |
| Accountancy firm EIN | 2016-12-31 | 204989621 |
| 2015 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 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 | $470,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $272,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $266,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $426,773 |
| Value of total assets at end of year | 2015-12-31 | $2,613,070 |
| Value of total assets at beginning of year | 2015-12-31 | $2,414,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,121 |
| Total interest from all sources | 2015-12-31 | $4,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,121 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $252,534 |
| Participant contributions at end of year | 2015-12-31 | $121,084 |
| Participant contributions at beginning of year | 2015-12-31 | $90,155 |
| 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 | $198,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,613,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,414,724 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,271,135 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,100,634 |
| Interest on participant loans | 2015-12-31 | $4,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $39,930 |
| 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 | $174,239 |
| Employer contributions (assets) at end of year | 2015-12-31 | $174,239 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $181,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $266,423 |
| 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 | Yes |
| 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 | VERDEJA, DEARMAS TRUJILLO |
| Accountancy firm EIN | 2015-12-31 | 204989621 |
| 2014 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $611,401 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $330,851 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $325,379 |
| Total plan assets at end of year | 2014-12-31 | $2,233,357 |
| Total plan assets at beginning of year | 2014-12-31 | $1,952,807 |
| Value of fidelity bond covering the plan | 2014-12-31 | $260,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $233,095 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $33,712 |
| Other income received | 2014-12-31 | $163,227 |
| Net income (gross income less expenses) | 2014-12-31 | $280,550 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,233,357 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,952,807 |
| Assets. Value of participant loans | 2014-12-31 | $90,155 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $181,367 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $5,472 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2011 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $309,326 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $136,063 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $124,397 |
| Total plan assets at end of year | 2011-12-31 | $1,098,838 |
| Total plan assets at beginning of year | 2011-12-31 | $925,575 |
| Value of fidelity bond covering the plan | 2011-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $157,060 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $38 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $31,614 |
| Other income received | 2011-12-31 | $-6,070 |
| Net income (gross income less expenses) | 2011-12-31 | $173,263 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,098,838 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $925,575 |
| Assets. Value of participant loans | 2011-12-31 | $40,736 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $126,722 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $6,009 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $5,619 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $360,703 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $271,089 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $265,470 |
| Total plan assets at end of year | 2010-12-31 | $892,742 |
| Total plan assets at beginning of year | 2010-12-31 | $803,128 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $135,710 |
| Other income received | 2010-12-31 | $119,195 |
| Net income (gross income less expenses) | 2010-12-31 | $89,614 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $892,742 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $803,128 |
| Assets. Value of participant loans | 2010-12-31 | $8,536 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $105,798 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $5,619 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : EARLY LEARNING COALITION OF MIAMI DADE-MONROE RETIREMENT PLAN & TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
