SPRINGFIELD DAY NURSERY, INC. D/B/A SQUARE ONE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRINGFIELD DAY NURSERY 403(B) PLAN
Measure | Date | Value |
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2022 : SPRINGFIELD DAY NURSERY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-96,061 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $38,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,799 |
Value of total assets at end of year | 2022-12-31 | $1,026,981 |
Value of total assets at beginning of year | 2022-12-31 | $1,161,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $757 |
Total interest from all sources | 2022-12-31 | $2,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $34,799 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-683 |
Administrative expenses (other) incurred | 2022-12-31 | $757 |
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 | $-134,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,026,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,161,950 |
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 | $589,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $780,074 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $437,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $381,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-90,214 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-42,775 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,151 |
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 | LAPIER, DILLON AND ASSOCIATES P.C. |
Accountancy firm EIN | 2022-12-31 | 320048525 |
2021 : SPRINGFIELD DAY NURSERY 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $135,130 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $64,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,592 |
Value of total assets at end of year | 2021-12-31 | $1,161,950 |
Value of total assets at beginning of year | 2021-12-31 | $1,091,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $668 |
Total interest from all sources | 2021-12-31 | $12,015 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $27,592 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,022 |
Administrative expenses (other) incurred | 2021-12-31 | $668 |
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 | $70,919 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,161,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,091,031 |
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 | $780,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $690,311 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $12,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $381,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $400,720 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $92,501 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,543 |
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 | LAPIER, DILLON AND ASSOCIATES P.C. |
Accountancy firm EIN | 2021-12-31 | 320048525 |
2020 : SPRINGFIELD DAY NURSERY 403(B) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $127,850 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,892 |
Value of total assets at end of year | 2020-12-31 | $1,091,031 |
Value of total assets at beginning of year | 2020-12-31 | $1,001,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $812 |
Total interest from all sources | 2020-12-31 | $12,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $26,892 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $418 |
Administrative expenses (other) incurred | 2020-12-31 | $812 |
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 | $89,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,091,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,001,313 |
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 | $690,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $506,017 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $12,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $400,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $495,296 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $87,984 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,320 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | LAPIER, DILLON AND ASSOCIATES P.C. |
Accountancy firm EIN | 2020-12-31 | 320048525 |
2019 : SPRINGFIELD DAY NURSERY 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $140,102 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,485 |
Value of total assets at end of year | 2019-12-31 | $1,001,313 |
Value of total assets at beginning of year | 2019-12-31 | $898,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,196 |
Total interest from all sources | 2019-12-31 | $12,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $20,485 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $409 |
Administrative expenses (other) incurred | 2019-12-31 | $4,196 |
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 | $102,817 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,001,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $898,496 |
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 | $506,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $533,357 |
Interest earned on other investments | 2019-12-31 | $12,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $495,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $364,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $74,334 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,007 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,089 |
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 | NICHOLAS LAPIER CPA PC |
Accountancy firm EIN | 2019-12-31 | 320048525 |
2018 : SPRINGFIELD DAY NURSERY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $16,297 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $127,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,221 |
Value of total assets at end of year | 2018-12-31 | $898,496 |
Value of total assets at beginning of year | 2018-12-31 | $1,009,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,291 |
Total interest from all sources | 2018-12-31 | $11,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $20,073 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,929 |
Participant contributions at end of year | 2018-12-31 | $409 |
Participant contributions at beginning of year | 2018-12-31 | $418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,148 |
Other income not declared elsewhere | 2018-12-31 | $-5,195 |
Administrative expenses (other) incurred | 2018-12-31 | $4,291 |
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 | $-111,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $898,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,009,800 |
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 | $533,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $662,577 |
Interest on participant loans | 2018-12-31 | $123 |
Interest earned on other investments | 2018-12-31 | $11,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $364,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $341,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,667 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,310 |
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 | NICHOLAS LAPIER CPA PC |
Accountancy firm EIN | 2018-12-31 | 320048525 |
2017 : SPRINGFIELD DAY NURSERY 403(B) PLAN 2017 401k financial data |
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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 | $208,033 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $141,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $113,115 |
Value of total assets at end of year | 2017-12-31 | $1,009,800 |
Value of total assets at beginning of year | 2017-12-31 | $943,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,322 |
Total interest from all sources | 2017-12-31 | $11,812 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $23,689 |
Participant contributions at end of year | 2017-12-31 | $4,929 |
Participant contributions at beginning of year | 2017-12-31 | $4,767 |
Participant contributions at end of year | 2017-12-31 | $418 |
Participant contributions at beginning of year | 2017-12-31 | $515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $89,426 |
Administrative expenses (other) incurred | 2017-12-31 | $1,322 |
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 | $66,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,009,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $943,134 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $662,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $587,447 |
Interest on participant loans | 2017-12-31 | $49 |
Interest earned on other investments | 2017-12-31 | $11,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $341,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $350,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,106 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,045 |
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 |
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 | NICHOLAS LAPIER CPA PC |
Accountancy firm EIN | 2017-12-31 | 320048525 |
2016 : SPRINGFIELD DAY NURSERY 403(B) 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 | $74,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $262,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $261,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,068 |
Value of total assets at end of year | 2016-12-31 | $943,134 |
Value of total assets at beginning of year | 2016-12-31 | $1,130,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,041 |
Total interest from all sources | 2016-12-31 | $1,399 |
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 | $1,000,000 |
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 | $23,068 |
Participant contributions at end of year | 2016-12-31 | $4,767 |
Participant contributions at beginning of year | 2016-12-31 | $6,212 |
Participant contributions at end of year | 2016-12-31 | $515 |
Administrative expenses (other) incurred | 2016-12-31 | $1,041 |
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 | $-187,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $943,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,130,826 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $587,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $779,350 |
Interest on participant loans | 2016-12-31 | $165 |
Interest earned on other investments | 2016-12-31 | $1,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $350,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $345,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,011 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $261,129 |
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 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : SPRINGFIELD DAY NURSERY 403(B) 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 | $27,059 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $95,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,582 |
Value of total assets at end of year | 2015-12-31 | $1,130,826 |
Value of total assets at beginning of year | 2015-12-31 | $1,198,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,147 |
Total interest from all sources | 2015-12-31 | $1,690 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $32,582 |
Participant contributions at end of year | 2015-12-31 | $6,212 |
Participant contributions at beginning of year | 2015-12-31 | $6,480 |
Administrative expenses (other) incurred | 2015-12-31 | $1,147 |
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 | $-68,151 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,130,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,198,977 |
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 | $779,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $841,825 |
Interest on participant loans | 2015-12-31 | $219 |
Interest earned on other investments | 2015-12-31 | $1,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $345,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $350,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,213 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,063 |
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 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : SPRINGFIELD DAY NURSERY 403(B) 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 | $108,149 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $44,609 |
Value of total assets at end of year | 2014-12-31 | $1,198,977 |
Value of total assets at beginning of year | 2014-12-31 | $1,115,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,214 |
Total interest from all sources | 2014-12-31 | $283 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $44,609 |
Participant contributions at end of year | 2014-12-31 | $6,480 |
Participant contributions at beginning of year | 2014-12-31 | $4,185 |
Administrative expenses (other) incurred | 2014-12-31 | $1,214 |
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 | $82,982 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,198,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,115,995 |
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 | $841,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $777,586 |
Interest on participant loans | 2014-12-31 | $185 |
Interest earned on other investments | 2014-12-31 | $98 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $350,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $334,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,257 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,953 |
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 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : SPRINGFIELD DAY NURSERY 403(B) 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 | $187,619 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $207,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $58,321 |
Value of total assets at end of year | 2013-12-31 | $1,115,995 |
Value of total assets at beginning of year | 2013-12-31 | $1,135,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,259 |
Total interest from all sources | 2013-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $47,262 |
Participant contributions at end of year | 2013-12-31 | $4,185 |
Participant contributions at beginning of year | 2013-12-31 | $5,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,059 |
Administrative expenses (other) incurred | 2013-12-31 | $1,259 |
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 | $-19,718 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,115,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,135,713 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $777,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $738,480 |
Interest on participant loans | 2013-12-31 | $205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $334,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $391,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $129,093 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,078 |
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 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2013-12-31 | 060903326 |
2012 : SPRINGFIELD DAY NURSERY 403(B) 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 | $130,801 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $90,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,881 |
Value of total assets at end of year | 2012-12-31 | $1,135,713 |
Value of total assets at beginning of year | 2012-12-31 | $1,096,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,476 |
Total interest from all sources | 2012-12-31 | $14,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $44,881 |
Participant contributions at end of year | 2012-12-31 | $5,625 |
Participant contributions at beginning of year | 2012-12-31 | $5,868 |
Administrative expenses (other) incurred | 2012-12-31 | $1,476 |
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 | $39,073 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,135,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,096,640 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $738,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $654,989 |
Interest on participant loans | 2012-12-31 | $207 |
Interest earned on other investments | 2012-12-31 | $14,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $391,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $435,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,628 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,252 |
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 | LESTER HALPERN & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 042653334 |
2011 : SPRINGFIELD DAY NURSERY 403(B) 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 | $57,708 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $73,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $44,746 |
Value of total assets at end of year | 2011-12-31 | $1,096,640 |
Value of total assets at beginning of year | 2011-12-31 | $1,112,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,520 |
Total interest from all sources | 2011-12-31 | $15,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $120,000 |
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 |
Contributions received from participants | 2011-12-31 | $44,746 |
Participant contributions at end of year | 2011-12-31 | $5,868 |
Participant contributions at beginning of year | 2011-12-31 | $15,139 |
Administrative expenses (other) incurred | 2011-12-31 | $1,520 |
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 | $-15,406 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,096,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,112,046 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $654,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $661,630 |
Interest on participant loans | 2011-12-31 | $338 |
Interest earned on other investments | 2011-12-31 | $15,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $435,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $435,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,465 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,594 |
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 | LESTER HALPERN & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 042653334 |
2010 : SPRINGFIELD DAY NURSERY 403(B) 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 | $131,091 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $45,950 |
Value of total assets at end of year | 2010-12-31 | $1,112,046 |
Value of total assets at beginning of year | 2010-12-31 | $1,001,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,555 |
Total interest from all sources | 2010-12-31 | $15,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $120,000 |
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 |
Contributions received from participants | 2010-12-31 | $45,950 |
Participant contributions at end of year | 2010-12-31 | $15,139 |
Participant contributions at beginning of year | 2010-12-31 | $13,082 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,237 |
Administrative expenses (other) incurred | 2010-12-31 | $1,555 |
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 | $110,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,112,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,001,702 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $661,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $568,474 |
Interest on participant loans | 2010-12-31 | $538 |
Interest earned on other investments | 2010-12-31 | $14,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $435,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $418,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,192 |
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 |
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 | LESTER HALPERN & COMPANY P.C. |
Accountancy firm EIN | 2010-12-31 | 042653334 |
2009 : SPRINGFIELD DAY NURSERY 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |