CHILD SMILES GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHILDSMILES GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : THE CHILDSMILES GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $254,869 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $317,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $281,267 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,383,337 |
Value of total assets at end of year | 2022-12-31 | $6,774,787 |
Value of total assets at beginning of year | 2022-12-31 | $6,837,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,674 |
Total interest from all sources | 2022-12-31 | $10,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $230,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $230,983 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,128,007 |
Participant contributions at end of year | 2022-12-31 | $332,525 |
Participant contributions at beginning of year | 2022-12-31 | $218,498 |
Participant contributions at end of year | 2022-12-31 | $20,451 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $17,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-62,649 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,774,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,837,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,296,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,532,295 |
Interest on participant loans | 2022-12-31 | $10,463 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $870,471 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $823,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,369,958 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $44 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $255,330 |
Employer contributions (assets) at end of year | 2022-12-31 | $254,726 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $263,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $281,267 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : THE CHILDSMILES GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,008,388 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $376,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $311,161 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,190 |
Value of total corrective distributions | 2021-12-31 | $19,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,240,581 |
Value of total assets at end of year | 2021-12-31 | $6,837,436 |
Value of total assets at beginning of year | 2021-12-31 | $5,205,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,668 |
Total interest from all sources | 2021-12-31 | $16,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $372,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $372,929 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $975,690 |
Participant contributions at end of year | 2021-12-31 | $218,498 |
Participant contributions at beginning of year | 2021-12-31 | $212,027 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $12,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,606 |
Administrative expenses (other) incurred | 2021-12-31 | $13,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,631,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,837,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,205,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,355,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,809,278 |
Interest on participant loans | 2021-12-31 | $16,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $353,481 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $263,285 |
Employer contributions (assets) at end of year | 2021-12-31 | $263,223 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $172,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $311,161 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : THE CHILDSMILES GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,864,704 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $277,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $254,647 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $916,831 |
Value of total assets at end of year | 2020-12-31 | $5,205,783 |
Value of total assets at beginning of year | 2020-12-31 | $3,618,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,928 |
Total interest from all sources | 2020-12-31 | $2,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $200,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $200,683 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $362,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $744,711 |
Participant contributions at end of year | 2020-12-31 | $212,027 |
Participant contributions at beginning of year | 2020-12-31 | $141,867 |
Participant contributions at end of year | 2020-12-31 | $12,358 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $13,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,586,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,205,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,618,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,809,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,290,799 |
Interest on participant loans | 2020-12-31 | $2,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $744,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $172,120 |
Employer contributions (assets) at end of year | 2020-12-31 | $172,120 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $186,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $254,647 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : THE CHILDSMILES GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,397,129 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,349 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $822,245 |
Value of total assets at end of year | 2019-12-31 | $3,618,871 |
Value of total assets at beginning of year | 2019-12-31 | $2,246,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,790 |
Total interest from all sources | 2019-12-31 | $4,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $256,135 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $635,123 |
Participant contributions at end of year | 2019-12-31 | $141,867 |
Participant contributions at beginning of year | 2019-12-31 | $87,610 |
Participant contributions at beginning of year | 2019-12-31 | $7,826 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $395,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $322,160 |
Other income not declared elsewhere | 2019-12-31 | $33,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,372,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,618,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,246,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,794,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,418,887 |
Interest on participant loans | 2019-12-31 | $4,624 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,527 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $239,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,380 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $187,122 |
Employer contributions (assets) at end of year | 2019-12-31 | $186,205 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $170,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,349 |
Contract administrator fees | 2019-12-31 | $5,457 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SKE GROUP LLC |
Accountancy firm EIN | 2019-12-31 | 208308149 |
2018 : THE CHILDSMILES GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $571,346 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,940 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $736,420 |
Value of total assets at end of year | 2018-12-31 | $2,246,442 |
Value of total assets at beginning of year | 2018-12-31 | $1,683,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,315 |
Total interest from all sources | 2018-12-31 | $3,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,602 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $169,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $563,175 |
Participant contributions at end of year | 2018-12-31 | $87,610 |
Participant contributions at beginning of year | 2018-12-31 | $23,503 |
Participant contributions at end of year | 2018-12-31 | $7,826 |
Participant contributions at beginning of year | 2018-12-31 | $19,677 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $322,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $238,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,518 |
Other income not declared elsewhere | 2018-12-31 | $-22,231 |
Administrative expenses (other) incurred | 2018-12-31 | $2,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $562,533 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,246,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,683,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,418,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,196,742 |
Interest on participant loans | 2018-12-31 | $3,651 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $239,232 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-252,298 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $170,727 |
Employer contributions (assets) at end of year | 2018-12-31 | $170,727 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $109,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,940 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SKE GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 208308149 |
2017 : THE CHILDSMILES GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $732,415 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $532,266 |
Value of total assets at end of year | 2017-12-31 | $1,683,909 |
Value of total assets at beginning of year | 2017-12-31 | $989,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,205 |
Total interest from all sources | 2017-12-31 | $1,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $422,714 |
Participant contributions at end of year | 2017-12-31 | $23,503 |
Participant contributions at beginning of year | 2017-12-31 | $8,808 |
Participant contributions at end of year | 2017-12-31 | $19,677 |
Participant contributions at beginning of year | 2017-12-31 | $3,574 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $238,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $205,121 |
Other income not declared elsewhere | 2017-12-31 | $33,102 |
Administrative expenses (other) incurred | 2017-12-31 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $694,087 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,683,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $989,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,196,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $631,684 |
Interest on participant loans | 2017-12-31 | $1,332 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,212 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $113,845 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,552 |
Employer contributions (assets) at end of year | 2017-12-31 | $109,552 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $88,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,123 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SKE GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 208308149 |