EXCEPTIONAL CARE FOR CHILDREN, INC. 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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2022 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-150,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $560,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $558,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $452,760 |
Value of total assets at end of year | 2022-12-31 | $2,924,857 |
Value of total assets at beginning of year | 2022-12-31 | $3,635,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,175 |
Total interest from all sources | 2022-12-31 | $1,841 |
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 | $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 | $359,574 |
Participant contributions at end of year | 2022-12-31 | $43,988 |
Participant contributions at beginning of year | 2022-12-31 | $44,712 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $43,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,916 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $125 |
Value of net income/loss | 2022-12-31 | $-710,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,924,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,635,289 |
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 | $2,836,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,557,803 |
Interest on participant loans | 2022-12-31 | $1,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-605,032 |
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 | $76,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $558,826 |
Contract administrator fees | 2022-12-31 | $425 |
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 | BELFINT, LYONS & SHUMAN P.A. |
Accountancy firm EIN | 2022-12-31 | 510232399 |
2021 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $978,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $809,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $807,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $493,933 |
Value of total assets at end of year | 2021-12-31 | $3,635,289 |
Value of total assets at beginning of year | 2021-12-31 | $3,466,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,395 |
Total interest from all sources | 2021-12-31 | $6,108 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $399,912 |
Participant contributions at end of year | 2021-12-31 | $44,712 |
Participant contributions at beginning of year | 2021-12-31 | $49,774 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,554 |
Other income not declared elsewhere | 2021-12-31 | $478,266 |
Administrative expenses (other) incurred | 2021-12-31 | $600 |
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 | $169,289 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,635,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,466,000 |
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 |
Investment advisory and management fees | 2021-12-31 | $795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,557,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,416,226 |
Interest on participant loans | 2021-12-31 | $2,446 |
Interest earned on other investments | 2021-12-31 | $3,662 |
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 | $83,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $807,623 |
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 | BELFINT, LYONS & SHUMAN, P.A |
Accountancy firm EIN | 2021-12-31 | 510232399 |
2020 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $932,695 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $96,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $94,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,508 |
Value of total assets at end of year | 2020-12-31 | $3,466,000 |
Value of total assets at beginning of year | 2020-12-31 | $2,630,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,960 |
Total interest from all sources | 2020-12-31 | $3,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $332,702 |
Participant contributions at end of year | 2020-12-31 | $49,774 |
Participant contributions at beginning of year | 2020-12-31 | $67,953 |
Participant contributions at beginning of year | 2020-12-31 | $3 |
Administrative expenses (other) incurred | 2020-12-31 | $1,960 |
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 | $835,888 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,466,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,630,112 |
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 | $3,416,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,562,156 |
Interest on participant loans | 2020-12-31 | $3,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $526,095 |
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 | $70,806 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,847 |
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 | BELFINT, LYONS & SHUMAN, P.A |
Accountancy firm EIN | 2020-12-31 | 510232399 |
2019 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $810,397 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $152,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,240 |
Value of total corrective distributions | 2019-12-31 | $54,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $381,468 |
Value of total assets at end of year | 2019-12-31 | $2,630,112 |
Value of total assets at beginning of year | 2019-12-31 | $1,972,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,303 |
Total interest from all sources | 2019-12-31 | $4,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $278,276 |
Participant contributions at end of year | 2019-12-31 | $67,953 |
Participant contributions at beginning of year | 2019-12-31 | $129,239 |
Participant contributions at end of year | 2019-12-31 | $3 |
Participant contributions at beginning of year | 2019-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,180 |
Administrative expenses (other) incurred | 2019-12-31 | $1,303 |
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 | $657,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,630,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,972,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,562,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,843,182 |
Interest on participant loans | 2019-12-31 | $4,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $424,592 |
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 | $62,012 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,240 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BELFINT, LYONS & SHUMAN P.A |
Accountancy firm EIN | 2019-12-31 | 510232399 |
2018 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $228,735 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $231,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $229,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $368,183 |
Value of total assets at end of year | 2018-12-31 | $1,972,499 |
Value of total assets at beginning of year | 2018-12-31 | $1,975,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,888 |
Total interest from all sources | 2018-12-31 | $2,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $265,902 |
Participant contributions at end of year | 2018-12-31 | $129,239 |
Participant contributions at beginning of year | 2018-12-31 | $52,995 |
Participant contributions at end of year | 2018-12-31 | $62 |
Participant contributions at beginning of year | 2018-12-31 | $9,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,087 |
Administrative expenses (other) incurred | 2018-12-31 | $1,888 |
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 | $-2,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,972,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,975,087 |
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 | $1,843,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,910,759 |
Interest on participant loans | 2018-12-31 | $2,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-141,647 |
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 | $61,194 |
Employer contributions (assets) at end of year | 2018-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $229,435 |
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 | BELFINT, LYONS & SHUMAN P.A. |
Accountancy firm EIN | 2018-12-31 | 510232399 |
2017 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $568,204 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $137,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,450 |
Value of total corrective distributions | 2017-12-31 | $1,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $286,576 |
Value of total assets at end of year | 2017-12-31 | $1,975,087 |
Value of total assets at beginning of year | 2017-12-31 | $1,544,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,440 |
Total interest from all sources | 2017-12-31 | $2,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $230,221 |
Participant contributions at end of year | 2017-12-31 | $52,995 |
Participant contributions at beginning of year | 2017-12-31 | $60,545 |
Participant contributions at end of year | 2017-12-31 | $9,159 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,356 |
Administrative expenses (other) incurred | 2017-12-31 | $1,440 |
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 | $430,388 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,975,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,544,699 |
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 | $1,910,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,484,154 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $279,254 |
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 | $53,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,174 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $134,450 |
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 | BELFINT, LYONS & SHUMAN P.A. |
Accountancy firm EIN | 2017-12-31 | 510232399 |
2016 : EXCEPTIONAL CARE FOR CHILDREN 403(B) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $370,375 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $224,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,795 |
Value of total corrective distributions | 2016-12-31 | $1,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $274,536 |
Value of total assets at end of year | 2016-12-31 | $1,544,699 |
Value of total assets at beginning of year | 2016-12-31 | $1,398,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,941 |
Total interest from all sources | 2016-12-31 | $1,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $209,474 |
Participant contributions at end of year | 2016-12-31 | $60,545 |
Participant contributions at beginning of year | 2016-12-31 | $36,164 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $24,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,146 |
Administrative expenses (other) incurred | 2016-12-31 | $1,941 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $145,957 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,544,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,398,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,484,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,312,583 |
Interest on participant loans | 2016-12-31 | $1,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $42,916 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,795 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2016-12-31 | 510232399 |