EXCEPTIONAL CARE FOR CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN
Measure | Date | Value |
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2015 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $260,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $33,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,163 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,101 |
Value of total assets at end of year | 2015-12-31 | $1,398,742 |
Value of total assets at beginning of year | 2015-12-31 | $1,172,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $954 |
Total interest from all sources | 2015-12-31 | $1,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $216,979 |
Participant contributions at end of year | 2015-12-31 | $36,164 |
Participant contributions at beginning of year | 2015-12-31 | $24,690 |
Participant contributions at end of year | 2015-12-31 | $24,252 |
Participant contributions at beginning of year | 2015-12-31 | $15,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,006 |
Administrative expenses (other) incurred | 2015-12-31 | $954 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $226,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,398,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,172,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,312,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,115,940 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $43,116 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,819 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,163 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2015-12-31 | 510232399 |
2014 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $303,912 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,788 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,151 |
Value of total assets at end of year | 2014-12-31 | $1,172,249 |
Value of total assets at beginning of year | 2014-12-31 | $909,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $508 |
Total interest from all sources | 2014-12-31 | $1,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $508 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $90,911 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $180,405 |
Participant contributions at end of year | 2014-12-31 | $24,690 |
Participant contributions at beginning of year | 2014-12-31 | $25,537 |
Participant contributions at end of year | 2014-12-31 | $15,337 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,321 |
Total non interest bearing cash at end of year | 2014-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $263,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,172,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $909,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,115,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $836,899 |
Interest on participant loans | 2014-12-31 | $1,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $35,425 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,127 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,788 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BELFINT,LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2014-12-31 | 510232399 |