EARLY LEARNING COALITION OF PINELLAS COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EARLY LEARNING COALITION 401(K) PSP
| Measure | Date | Value |
|---|
| 2023 : THE EARLY LEARNING COALITION 401(K) PSP 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,177,903 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $248,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $240,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $670,543 |
| Value of total assets at end of year | 2023-12-31 | $4,290,622 |
| Value of total assets at beginning of year | 2023-12-31 | $3,361,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,894 |
| Total interest from all sources | 2023-12-31 | $10,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $36,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $36,539 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $236,894 |
| Participant contributions at end of year | 2023-12-31 | $142,751 |
| Participant contributions at beginning of year | 2023-12-31 | $130,551 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $8,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,146 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $929,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,290,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,361,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,147,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,110,948 |
| Interest on participant loans | 2023-12-31 | $10,114 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $93,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $93,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $460,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $433,649 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $240,579 |
| Contract administrator fees | 2023-12-31 | $13,916 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS CRUSICK AND ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 593017072 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,177,903 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $248,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $240,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $670,543 |
| Value of total assets at end of year | 2023-01-01 | $4,290,622 |
| Value of total assets at beginning of year | 2023-01-01 | $3,361,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,894 |
| Total interest from all sources | 2023-01-01 | $10,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $36,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $36,539 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $320,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $236,894 |
| Participant contributions at end of year | 2023-01-01 | $142,751 |
| Participant contributions at beginning of year | 2023-01-01 | $130,551 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $8,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,146 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $929,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,290,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,361,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,147,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,110,948 |
| Interest on participant loans | 2023-01-01 | $10,114 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $460,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $433,649 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $240,579 |
| Contract administrator fees | 2023-01-01 | $13,916 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS CRUSICK AND ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 593017072 |
| 2022 : THE EARLY LEARNING COALITION 401(K) PSP 2022 401k financial data |
|---|
| 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 | $-184,898 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $534,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $504,467 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $647,942 |
| Value of total assets at end of year | 2022-12-31 | $3,361,192 |
| Value of total assets at beginning of year | 2022-12-31 | $4,081,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,010 |
| Total interest from all sources | 2022-12-31 | $5,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $390,000 |
| 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 | $231,804 |
| Participant contributions at end of year | 2022-12-31 | $130,551 |
| Participant contributions at beginning of year | 2022-12-31 | $105,069 |
| Participant contributions at end of year | 2022-12-31 | $8,072 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-719,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,361,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,081,060 |
| 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 | $3,110,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,872,054 |
| Interest on participant loans | 2022-12-31 | $4,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $103,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $103,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-838,331 |
| 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 | $415,430 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,628 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $504,467 |
| Contract administrator fees | 2022-12-31 | $4,010 |
| 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 | MOSS KRUSICK AND ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 593017072 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-184,898 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $534,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $504,467 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $26,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $647,942 |
| Value of total assets at end of year | 2022-01-01 | $3,361,192 |
| Value of total assets at beginning of year | 2022-01-01 | $4,081,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,010 |
| Total interest from all sources | 2022-01-01 | $5,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $390,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $231,804 |
| Participant contributions at end of year | 2022-01-01 | $130,551 |
| Participant contributions at beginning of year | 2022-01-01 | $105,069 |
| Participant contributions at end of year | 2022-01-01 | $8,072 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-719,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,361,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,081,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,110,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,872,054 |
| Interest on participant loans | 2022-01-01 | $4,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $93,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-838,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $415,430 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,628 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $504,467 |
| Contract administrator fees | 2022-01-01 | $4,010 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS KRUSICK AND ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 593017072 |
| 2021 : THE EARLY LEARNING COALITION 401(K) PSP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $822,053 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $342,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $338,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $549,054 |
| Value of total assets at end of year | 2021-12-31 | $4,081,060 |
| Value of total assets at beginning of year | 2021-12-31 | $3,601,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,975 |
| Total interest from all sources | 2021-12-31 | $5,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| 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 | $196,627 |
| Participant contributions at end of year | 2021-12-31 | $105,069 |
| Participant contributions at beginning of year | 2021-12-31 | $125,081 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $12,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,217 |
| 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 | $479,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,081,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,601,703 |
| 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 | $3,872,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,413,581 |
| Interest on participant loans | 2021-12-31 | $5,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $103,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $267,023 |
| 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 | $352,427 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $338,721 |
| Contract administrator fees | 2021-12-31 | $3,975 |
| 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 | MOSS, KRUSICK & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 593017072 |
| 2014 : THE EARLY LEARNING COALITION 401(K) PSP 2014 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $388,306 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $623,832 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $621,848 |
| Total plan assets at end of year | 2014-12-31 | $1,432,428 |
| Total plan assets at beginning of year | 2014-12-31 | $1,667,954 |
| Value of fidelity bond covering the plan | 2014-12-31 | $30,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $100,510 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $3,304 |
| Other income received | 2014-12-31 | $45,535 |
| Net income (gross income less expenses) | 2014-12-31 | $-235,526 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,432,428 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,667,954 |
| Assets. Value of participant loans | 2014-12-31 | $65,119 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $238,957 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,984 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
