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Plan Name | ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | ELMCREST CHILDREN'S CENTER, INC. |
Employer identification number (EIN): | 150539090 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about ELMCREST CHILDREN'S CENTER, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1907-01-16 |
Company Identification Number: | 29569 |
Legal Registered Office Address: |
960 SALT SPRINGS ROAD Onondaga SYRACUSE United States of America (USA) 13224 |
More information about ELMCREST CHILDREN'S CENTER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | TERRI TULOWIECKI | TERRI TULOWIECKI | 2018-03-07 | |
001 | 2015-07-01 | TERRI TULOWIECKI | TERRI TULOWIECKI | 2017-04-11 | |
001 | 2014-07-01 | TERRI TULOWIECKI | TERRI TULOWIECKI | 2016-04-14 | |
001 | 2013-07-01 | TERRI TULOWIECKI | TERRI TULOWIECKI | 2015-02-03 | |
001 | 2012-07-01 | TERRI TULOWIECKI | TERRI TULOWIECKI | 2014-01-30 | |
001 | 2011-07-01 | TERRI TULOWIECKI | TERRI TULOWIECKI | 2013-01-30 | |
001 | 2009-07-01 | TERRI TULOWIECKI | TERRI TULOWIECKI | 2011-04-13 |
Measure | Date | Value |
---|---|---|
2022: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-06-30 | 13,933,149 |
Acturial value of plan assets | 2022-06-30 | 13,933,149 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 11,376,379 |
Number of terminated vested participants | 2022-06-30 | 29 |
Fundng target for terminated vested participants | 2022-06-30 | 2,338,456 |
Active participant vested funding target | 2022-06-30 | 3,546,359 |
Number of active participants | 2022-06-30 | 44 |
Total funding liabilities for active participants | 2022-06-30 | 3,546,359 |
Total participant count | 2022-06-30 | 151 |
Total funding target for all participants | 2022-06-30 | 17,261,194 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 0 |
Present value of excess contributions | 2022-06-30 | 10,747 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 11,326 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
Total employer contributions | 2022-06-30 | 2,262,009 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 2,175,854 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 123,741 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 3,328,045 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 1,214,175 |
Additional cash requirement | 2022-06-30 | 1,214,175 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 2,175,854 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 39 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 26 |
Total of all active and inactive participants | 2021-07-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 9 |
Total participants | 2021-07-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 11,955,690 |
Acturial value of plan assets | 2021-06-30 | 11,955,690 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 10,737,286 |
Number of terminated vested participants | 2021-06-30 | 30 |
Fundng target for terminated vested participants | 2021-06-30 | 2,077,240 |
Active participant vested funding target | 2021-06-30 | 3,825,172 |
Number of active participants | 2021-06-30 | 51 |
Total funding liabilities for active participants | 2021-06-30 | 3,825,172 |
Total participant count | 2021-06-30 | 160 |
Total funding target for all participants | 2021-06-30 | 16,639,698 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 0 |
Present value of excess contributions | 2021-06-30 | 3,107 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 3,280 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
Total employer contributions | 2021-06-30 | 1,190,187 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,151,850 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 142,250 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 4,684,008 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,141,103 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 1,141,103 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,151,850 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 44 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 29 |
Total of all active and inactive participants | 2020-07-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 9 |
Total participants | 2020-07-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 14,076,436 |
Acturial value of plan assets | 2020-06-30 | 14,076,436 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 10,219,816 |
Number of terminated vested participants | 2020-06-30 | 50 |
Fundng target for terminated vested participants | 2020-06-30 | 3,122,959 |
Active participant vested funding target | 2020-06-30 | 4,250,259 |
Number of active participants | 2020-06-30 | 59 |
Total funding liabilities for active participants | 2020-06-30 | 4,250,259 |
Total participant count | 2020-06-30 | 186 |
Total funding target for all participants | 2020-06-30 | 17,593,034 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 617,270 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 653,010 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 1,109,904 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 1,048,958 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 150,926 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 3,516,598 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,046,083 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 1,046,083 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 1,048,958 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 51 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 30 |
Total of all active and inactive participants | 2019-07-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 10 |
Total participants | 2019-07-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 13,748,970 |
Acturial value of plan assets | 2019-06-30 | 13,748,970 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 9,686,919 |
Number of terminated vested participants | 2019-06-30 | 68 |
Fundng target for terminated vested participants | 2019-06-30 | 3,465,900 |
Active participant vested funding target | 2019-06-30 | 9,686,919 |
Number of active participants | 2019-06-30 | 66 |
Total funding liabilities for active participants | 2019-06-30 | 4,033,233 |
Total participant count | 2019-06-30 | 210 |
Total funding target for all participants | 2019-06-30 | 17,186,052 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 173,267 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 183,646 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 1,415,496 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 1,337,468 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 176,622 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 3,437,081 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 720,198 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 720,198 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 1,337,468 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 59 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 50 |
Total of all active and inactive participants | 2018-07-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 9 |
Total participants | 2018-07-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 1 |
Market value of plan assets | 2018-06-30 | 13,774,475 |
Acturial value of plan assets | 2018-06-30 | 13,774,475 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 8,481,294 |
Number of terminated vested participants | 2018-06-30 | 104 |
Fundng target for terminated vested participants | 2018-06-30 | 3,783,379 |
Active participant vested funding target | 2018-06-30 | 4,400,218 |
Number of active participants | 2018-06-30 | 71 |
Total funding liabilities for active participants | 2018-06-30 | 4,401,287 |
Total participant count | 2018-06-30 | 246 |
Total funding target for all participants | 2018-06-30 | 16,665,960 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 1,177,207 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,121,423 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 175,250 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 2,891,485 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 948,156 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 948,156 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,121,423 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 66 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 68 |
Total of all active and inactive participants | 2017-07-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 10 |
Total participants | 2017-07-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 13,214,643 |
Acturial value of plan assets | 2017-06-30 | 13,214,643 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 7,255,091 |
Number of terminated vested participants | 2017-06-30 | 118 |
Fundng target for terminated vested participants | 2017-06-30 | 3,773,107 |
Active participant vested funding target | 2017-06-30 | 4,948,464 |
Number of active participants | 2017-06-30 | 77 |
Total funding liabilities for active participants | 2017-06-30 | 4,949,416 |
Total participant count | 2017-06-30 | 263 |
Total funding target for all participants | 2017-06-30 | 15,977,614 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 163 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 173 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 863,898 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 813,483 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 161,939 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 2,762,971 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 813,483 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 813,483 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 813,483 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 70 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 105 |
Total of all active and inactive participants | 2016-07-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 10 |
Total participants | 2016-07-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 77 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 118 |
Total of all active and inactive participants | 2015-07-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 7 |
Total participants | 2015-07-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 1 |
2014: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 87 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 142 |
Total of all active and inactive participants | 2014-07-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 7 |
Total participants | 2014-07-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 95 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 167 |
Total of all active and inactive participants | 2013-07-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 6 |
Total participants | 2013-07-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 107 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 163 |
Total of all active and inactive participants | 2012-07-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 2 |
Total participants | 2012-07-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 1 |
2011: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 118 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 156 |
Total of all active and inactive participants | 2011-07-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2009: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 155 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 138 |
Total of all active and inactive participants | 2009-07-01 | 332 |
Total participants | 2009-07-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 12 |
Measure | Date | Value |
---|---|---|
2022 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $1,229,918 |
Total of all expenses incurred | 2022-06-30 | $2,236,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,089,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,262,009 |
Value of total assets at end of year | 2022-06-30 | $12,929,721 |
Value of total assets at beginning of year | 2022-06-30 | $13,936,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $147,643 |
Total interest from all sources | 2022-06-30 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $280,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $280,784 |
Administrative expenses professional fees incurred | 2022-06-30 | $21,790 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2 |
Administrative expenses (other) incurred | 2022-06-30 | $100,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,006,932 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,929,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,936,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $25,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,263,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,329,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,223,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $180,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $180,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,313,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,262,009 |
Employer contributions (assets) at end of year | 2022-06-30 | $442,439 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $427,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,089,207 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2022-06-30 | 161226221 |
2021 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $64,998 |
Total income from all sources (including contributions) | 2021-06-30 | $3,327,392 |
Total of all expenses incurred | 2021-06-30 | $1,353,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,204,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,190,187 |
Value of total assets at end of year | 2021-06-30 | $13,936,653 |
Value of total assets at beginning of year | 2021-06-30 | $12,028,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $148,977 |
Total interest from all sources | 2021-06-30 | $72 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $176,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $176,857 |
Administrative expenses professional fees incurred | 2021-06-30 | $21,345 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $19 |
Administrative expenses (other) incurred | 2021-06-30 | $102,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,973,508 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,936,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,963,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $25,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,329,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,037,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $180,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $420,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $420,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,960,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,190,187 |
Employer contributions (assets) at end of year | 2021-06-30 | $427,089 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $569,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,204,907 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $64,998 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2021-06-30 | 161226221 |
2020 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $64,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $43,892 |
Total income from all sources (including contributions) | 2020-06-30 | $871,810 |
Total of all expenses incurred | 2020-06-30 | $2,998,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,830,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,109,904 |
Value of total assets at end of year | 2020-06-30 | $12,028,143 |
Value of total assets at beginning of year | 2020-06-30 | $14,133,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $168,208 |
Total interest from all sources | 2020-06-30 | $5,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $231,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $231,456 |
Administrative expenses professional fees incurred | 2020-06-30 | $27,365 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $320 |
Administrative expenses (other) incurred | 2020-06-30 | $114,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-2,126,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,963,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $14,090,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $25,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,037,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,607,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $420,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $596,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $596,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-474,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,109,904 |
Employer contributions (assets) at end of year | 2020-06-30 | $569,784 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $929,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,830,478 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $64,998 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $43,892 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2020-06-30 | 161226221 |
2019 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $43,892 |
Total income from all sources (including contributions) | 2019-06-30 | $1,757,438 |
Total of all expenses incurred | 2019-06-30 | $1,421,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,244,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,415,496 |
Value of total assets at end of year | 2019-06-30 | $14,133,913 |
Value of total assets at beginning of year | 2019-06-30 | $13,754,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $176,924 |
Total interest from all sources | 2019-06-30 | $9,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $323,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $323,133 |
Administrative expenses professional fees incurred | 2019-06-30 | $26,750 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $500 |
Administrative expenses (other) incurred | 2019-06-30 | $124,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $335,572 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,090,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,754,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $25,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,607,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,770,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $596,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $416,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $416,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $9,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $9,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,415,496 |
Employer contributions (assets) at end of year | 2019-06-30 | $929,349 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $567,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,244,942 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $43,892 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2019-06-30 | 161226221 |
2018 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,730,698 |
Total of all expenses incurred | 2018-06-30 | $1,761,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,559,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,177,207 |
Value of total assets at end of year | 2018-06-30 | $13,754,449 |
Value of total assets at beginning of year | 2018-06-30 | $13,785,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $202,628 |
Total interest from all sources | 2018-06-30 | $2,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $281,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $281,341 |
Administrative expenses professional fees incurred | 2018-06-30 | $33,638 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $104 |
Administrative expenses (other) incurred | 2018-06-30 | $142,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-31,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,754,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,785,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $26,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,770,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $13,080,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $416,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $230,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $230,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $269,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,177,207 |
Employer contributions (assets) at end of year | 2018-06-30 | $567,094 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $474,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,559,181 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2018-06-30 | 161226221 |
2017 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,263 |
Total income from all sources (including contributions) | 2017-06-30 | $1,813,784 |
Total of all expenses incurred | 2017-06-30 | $1,246,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,045,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $863,898 |
Value of total assets at end of year | 2017-06-30 | $13,785,560 |
Value of total assets at beginning of year | 2017-06-30 | $13,219,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $200,591 |
Total interest from all sources | 2017-06-30 | $844 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $247,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $247,631 |
Administrative expenses professional fees incurred | 2017-06-30 | $27,483 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $58 |
Administrative expenses (other) incurred | 2017-06-30 | $147,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $567,780 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,785,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,217,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $25,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $13,080,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,716,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $230,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $307,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $307,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $701,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $863,898 |
Employer contributions (assets) at end of year | 2017-06-30 | $474,063 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $194,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,045,413 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,263 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2017-06-30 | 161226221 |
2016 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,263 |
Total income from all sources (including contributions) | 2016-06-30 | $584,161 |
Total of all expenses incurred | 2016-06-30 | $919,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $732,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $545,740 |
Value of total assets at end of year | 2016-06-30 | $13,219,043 |
Value of total assets at beginning of year | 2016-06-30 | $13,552,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $186,922 |
Total interest from all sources | 2016-06-30 | $650 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $289,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $289,996 |
Administrative expenses professional fees incurred | 2016-06-30 | $26,089 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $58 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $15 |
Administrative expenses (other) incurred | 2016-06-30 | $135,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-335,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,217,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,552,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $24,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,716,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,918,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $307,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $403,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $403,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-252,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $545,740 |
Employer contributions (assets) at end of year | 2016-06-30 | $194,974 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $230,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $732,366 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,263 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2016-06-30 | 161226221 |
2015 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2015 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $841,895 |
Total of all expenses incurred | 2015-06-30 | $836,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $691,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $682,636 |
Value of total assets at end of year | 2015-06-30 | $13,552,907 |
Value of total assets at beginning of year | 2015-06-30 | $13,547,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $145,426 |
Total interest from all sources | 2015-06-30 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $214,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $214,092 |
Administrative expenses professional fees incurred | 2015-06-30 | $26,036 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1 |
Administrative expenses (other) incurred | 2015-06-30 | $94,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $4,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,552,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,547,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $25,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,918,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,999,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $403,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $189,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $189,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-54,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $682,636 |
Employer contributions (assets) at end of year | 2015-06-30 | $230,983 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $359,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $691,499 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2015-06-30 | 161226221 |
2014 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,163,363 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $594,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $473,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $854,411 |
Value of total assets at end of year | 2014-06-30 | $13,547,937 |
Value of total assets at beginning of year | 2014-06-30 | $11,979,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $120,959 |
Total interest from all sources | 2014-06-30 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $208,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $208,413 |
Administrative expenses professional fees incurred | 2014-06-30 | $17,704 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1 |
Administrative expenses (other) incurred | 2014-06-30 | $79,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,568,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,547,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,979,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $23,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,999,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,559,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $189,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $90,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $90,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,100,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $854,411 |
Employer contributions (assets) at end of year | 2014-06-30 | $359,651 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $329,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $473,847 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2014-06-30 | 161226221 |
2013 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,264 |
Total income from all sources (including contributions) | 2013-06-30 | $1,593,465 |
Total of all expenses incurred | 2013-06-30 | $550,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $455,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $641,349 |
Value of total assets at end of year | 2013-06-30 | $11,979,380 |
Value of total assets at beginning of year | 2013-06-30 | $10,937,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $94,383 |
Total interest from all sources | 2013-06-30 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $183,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $183,757 |
Administrative expenses professional fees incurred | 2013-06-30 | $19,376 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6 |
Administrative expenses (other) incurred | 2013-06-30 | $52,573 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,043,185 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,979,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,936,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $22,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,559,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,946,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $90,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $212,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $212,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $768,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $641,349 |
Employer contributions (assets) at end of year | 2013-06-30 | $329,022 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $778,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $455,897 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,264 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2013-06-30 | 161226221 |
2012 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $822,938 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $486,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $397,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $928,038 |
Value of total assets at end of year | 2012-06-30 | $10,937,459 |
Value of total assets at beginning of year | 2012-06-30 | $10,600,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $88,903 |
Total interest from all sources | 2012-06-30 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $159,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $159,042 |
Administrative expenses professional fees incurred | 2012-06-30 | $19,403 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1 |
Administrative expenses (other) incurred | 2012-06-30 | $48,110 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $336,139 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,936,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,600,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $21,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,946,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,346,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $212,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $50,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $50,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-264,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $928,038 |
Employer contributions (assets) at end of year | 2012-06-30 | $778,038 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $202,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $397,896 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,264 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2012-06-30 | 161226221 |
2011 : ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $44,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,017,779 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $359,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $318,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $564,677 |
Value of total assets at end of year | 2011-06-30 | $10,600,056 |
Value of total assets at beginning of year | 2011-06-30 | $8,985,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40,427 |
Total interest from all sources | 2011-06-30 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $184,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $184,220 |
Administrative expenses professional fees incurred | 2011-06-30 | $21,320 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4 |
Administrative expenses (other) incurred | 2011-06-30 | $25 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,658,446 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,600,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,985,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $19,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,346,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $8,659,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $50,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $59,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $59,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,268,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $564,677 |
Employer contributions (assets) at end of year | 2011-06-30 | $202,610 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $266,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $318,906 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | FUST CHARLES CHAMBERS LLP |
Accountancy firm EIN | 2011-06-30 | 161226221 |
2021: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: ELMCREST CHILDREN'S CENTER, INC. PENSION PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |