CHILD CRISIS ARIZONA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRISIS NURSERY DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : CRISIS NURSERY DEFINED CONTRIBUTION 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 | $607,421 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $813,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $736,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,726,794 |
Value of total assets at end of year | 2022-12-31 | $6,655,133 |
Value of total assets at beginning of year | 2022-12-31 | $6,860,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,547 |
Total interest from all sources | 2022-12-31 | $5,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,291 |
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 | $122,291 |
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 | $716,117 |
Participant contributions at end of year | 2022-12-31 | $130,612 |
Participant contributions at beginning of year | 2022-12-31 | $102,580 |
Participant contributions at beginning of year | 2022-12-31 | $175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $124,345 |
Other income not declared elsewhere | 2022-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-205,675 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,655,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,860,808 |
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 | $6,032,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,331,546 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,489 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,080 |
Interest on participant loans | 2022-12-31 | $5,133 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,525 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,245,576 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,053 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $829 |
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 | Yes |
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 | $886,332 |
Employer contributions (assets) at end of year | 2022-12-31 | $420,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $350,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $736,549 |
Contract administrator fees | 2022-12-31 | $76,547 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : CRISIS NURSERY DEFINED CONTRIBUTION 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 | $2,200,558 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $545,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $470,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,495,431 |
Value of total assets at end of year | 2021-12-31 | $6,860,808 |
Value of total assets at beginning of year | 2021-12-31 | $5,205,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,217 |
Total interest from all sources | 2021-12-31 | $5,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $115,113 |
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 | $115,113 |
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 | $555,225 |
Participant contributions at end of year | 2021-12-31 | $102,580 |
Participant contributions at beginning of year | 2021-12-31 | $106,495 |
Participant contributions at end of year | 2021-12-31 | $175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,529 |
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 | $1,655,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,860,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,205,291 |
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 | $6,331,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,731,377 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,080 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,742 |
Interest on participant loans | 2021-12-31 | $5,108 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,252 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $583,075 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $890 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $941 |
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 | Yes |
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 | $708,677 |
Employer contributions (assets) at end of year | 2021-12-31 | $350,175 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $310,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $470,824 |
Contract administrator fees | 2021-12-31 | $74,217 |
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 | HENRY & HORNE LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 | $1,839,677 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $385,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $335,131 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,218,689 |
Value of total assets at end of year | 2020-12-31 | $5,205,291 |
Value of total assets at beginning of year | 2020-12-31 | $3,751,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,499 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,807 |
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 | $73,807 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $491,098 |
Participant contributions at end of year | 2020-12-31 | $106,495 |
Participant contributions at beginning of year | 2020-12-31 | $80,323 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,646 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,454,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,205,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,751,244 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,731,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,414,008 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,742 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $77 |
Interest on participant loans | 2020-12-31 | $5,132 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,677 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $541,720 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $88 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $241 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $613,945 |
Employer contributions (assets) at end of year | 2020-12-31 | $310,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $210,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $335,131 |
Contract administrator fees | 2020-12-31 | $50,499 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,741,210 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $486,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $445,988 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,195,555 |
Value of total assets at end of year | 2019-12-31 | $3,751,244 |
Value of total assets at beginning of year | 2019-12-31 | $2,496,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,129 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,523 |
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 | $77,523 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $347,218 |
Participant contributions at end of year | 2019-12-31 | $80,323 |
Participant contributions at beginning of year | 2019-12-31 | $64,734 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $414,548 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-32 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,255,093 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,751,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,496,151 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,414,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,183,986 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $77 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4 |
Interest on participant loans | 2019-12-31 | $3,951 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,836 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $462,045 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,157 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $433,789 |
Employer contributions (assets) at end of year | 2019-12-31 | $210,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $210,000 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $445,988 |
Contract administrator fees | 2019-12-31 | $40,129 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | HENRY & HORNE LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $903,341 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $378,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $330,057 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,153 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,055,867 |
Value of total assets at end of year | 2018-12-31 | $2,496,151 |
Value of total assets at beginning of year | 2018-12-31 | $1,971,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,204 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,048 |
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 | $51,048 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $311,542 |
Participant contributions at end of year | 2018-12-31 | $64,734 |
Participant contributions at beginning of year | 2018-12-31 | $77,013 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,614 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-22,995 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $524,927 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,496,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,971,224 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,183,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,841,580 |
Interest on participant loans | 2018-12-31 | $4,919 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,427 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52,631 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-185,430 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $693,711 |
Employer contributions (assets) at end of year | 2018-12-31 | $210,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $330,057 |
Contract administrator fees | 2018-12-31 | $40,204 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | HENRY & HORNE LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $647,523 |
Total of all expenses incurred | 2017-12-31 | $201,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $394,478 |
Value of total assets at end of year | 2017-12-31 | $1,971,224 |
Value of total assets at beginning of year | 2017-12-31 | $1,525,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,698 |
Total interest from all sources | 2017-12-31 | $3,541 |
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 | $250,000 |
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 | $242,373 |
Participant contributions at end of year | 2017-12-31 | $77,013 |
Participant contributions at beginning of year | 2017-12-31 | $20,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,948 |
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 | $445,573 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,971,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,525,651 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,841,580 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,460,900 |
Interest on participant loans | 2017-12-31 | $3,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $247,586 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,918 |
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 | $136,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,252 |
Contract administrator fees | 2017-12-31 | $27,698 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2017-12-31 | 860133881 |
2016 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $479,432 |
Total of all expenses incurred | 2016-12-31 | $270,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $244,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,831 |
Value of total assets at end of year | 2016-12-31 | $1,525,651 |
Value of total assets at beginning of year | 2016-12-31 | $1,316,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,931 |
Total interest from all sources | 2016-12-31 | $1,508 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $233,467 |
Participant contributions at end of year | 2016-12-31 | $20,248 |
Participant contributions at beginning of year | 2016-12-31 | $29,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,374 |
Other income not declared elsewhere | 2016-12-31 | $2,261 |
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 | $209,237 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,525,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,316,414 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,460,900 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,257,302 |
Interest on participant loans | 2016-12-31 | $1,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,806 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,832 |
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 | $144,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $244,264 |
Contract administrator fees | 2016-12-31 | $25,931 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2016-12-31 | 860133881 |
2015 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $671,423 |
Total of all expenses incurred | 2015-12-31 | $259,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $676,866 |
Value of total assets at end of year | 2015-12-31 | $1,316,414 |
Value of total assets at beginning of year | 2015-12-31 | $904,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,967 |
Total interest from all sources | 2015-12-31 | $1,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $191,988 |
Participant contributions at end of year | 2015-12-31 | $29,306 |
Participant contributions at beginning of year | 2015-12-31 | $33,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $358,328 |
Other income not declared elsewhere | 2015-12-31 | $1,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $412,116 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,316,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $904,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,257,302 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $846,723 |
Interest on participant loans | 2015-12-31 | $1,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,666 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $126,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,340 |
Contract administrator fees | 2015-12-31 | $15,967 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2015-12-31 | 860133881 |
2014 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $269,465 |
Total of all expenses incurred | 2014-12-31 | $71,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,946 |
Value of total assets at end of year | 2014-12-31 | $904,298 |
Value of total assets at beginning of year | 2014-12-31 | $706,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,679 |
Total interest from all sources | 2014-12-31 | $1,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $105,696 |
Participant contributions at end of year | 2014-12-31 | $33,909 |
Participant contributions at beginning of year | 2014-12-31 | $15,067 |
Other income not declared elsewhere | 2014-12-31 | $814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $197,591 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $904,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $706,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $846,723 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $675,183 |
Interest on participant loans | 2014-12-31 | $1,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,457 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $117,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $61,195 |
Contract administrator fees | 2014-12-31 | $10,679 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2014-12-31 | 860133881 |
2013 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $271,296 |
Total of all expenses incurred | 2013-12-31 | $181,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $166,596 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,607 |
Value of total corrective distributions | 2013-12-31 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $173,985 |
Value of total assets at end of year | 2013-12-31 | $706,707 |
Value of total assets at beginning of year | 2013-12-31 | $616,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,116 |
Total interest from all sources | 2013-12-31 | $864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $93,904 |
Participant contributions at end of year | 2013-12-31 | $15,067 |
Participant contributions at beginning of year | 2013-12-31 | $23,734 |
Other income not declared elsewhere | 2013-12-31 | $272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $89,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $706,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $616,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $675,183 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $591,958 |
Interest on participant loans | 2013-12-31 | $864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,075 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $96,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $80,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $166,596 |
Contract administrator fees | 2013-12-31 | $10,116 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2013-12-31 | 860133881 |
2012 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $198,638 |
Total of all expenses incurred | 2012-12-31 | $108,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,856 |
Value of total assets at end of year | 2012-12-31 | $616,767 |
Value of total assets at beginning of year | 2012-12-31 | $527,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,249 |
Total interest from all sources | 2012-12-31 | $1,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $69,215 |
Participant contributions at end of year | 2012-12-31 | $23,734 |
Participant contributions at beginning of year | 2012-12-31 | $24,401 |
Other income not declared elsewhere | 2012-12-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $89,648 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $616,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $527,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $591,958 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $502,550 |
Interest on participant loans | 2012-12-31 | $1,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $168 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $41,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $86,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,741 |
Contract administrator fees | 2012-12-31 | $7,249 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2012-12-31 | 860133881 |
2011 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $70,351 |
Total of all expenses incurred | 2011-12-31 | $107,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $78,465 |
Value of total assets at end of year | 2011-12-31 | $527,119 |
Value of total assets at beginning of year | 2011-12-31 | $564,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,832 |
Total interest from all sources | 2011-12-31 | $959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $76,148 |
Participant contributions at end of year | 2011-12-31 | $24,401 |
Participant contributions at beginning of year | 2011-12-31 | $33,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,317 |
Other income not declared elsewhere | 2011-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-37,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $527,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $564,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $502,550 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $531,091 |
Interest on participant loans | 2011-12-31 | $959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-9,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,150 |
Contract administrator fees | 2011-12-31 | $9,832 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2011-12-31 | 860133881 |
2010 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $131,075 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $82,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $93,886 |
Value of total assets at end of year | 2010-12-31 | $564,750 |
Value of total assets at beginning of year | 2010-12-31 | $515,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,711 |
Total interest from all sources | 2010-12-31 | $1,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $87,507 |
Participant contributions at end of year | 2010-12-31 | $33,629 |
Participant contributions at beginning of year | 2010-12-31 | $17,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $48,823 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $564,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $515,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $531,091 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $498,206 |
Interest on participant loans | 2010-12-31 | $1,285 |
Interest earned on other investments | 2010-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $35,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,541 |
Contract administrator fees | 2010-12-31 | $6,711 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2010-12-31 | 860133881 |
2009 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : CRISIS NURSERY DEFINED CONTRIBUTION PLAN 2008 401k financial data |
---|
Total income from all sources | 2008-12-31 | $-121,226 |
Expenses. Total of all expenses incurred | 2008-12-31 | $41,432 |
Benefits paid (including direct rollovers) | 2008-12-31 | $35,860 |
Total plan assets at end of year | 2008-12-31 | $320,523 |
Total plan assets at beginning of year | 2008-12-31 | $483,181 |
Value of fidelity bond covering the plan | 2008-12-31 | $250,000 |
Expenses. Other expenses not covered elsewhere | 2008-12-31 | $5,572 |
Other income received | 2008-12-31 | $-121,226 |
Net income (gross income less expenses) | 2008-12-31 | $-162,658 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $320,523 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $483,181 |
Assets. Value of participant loans | 2008-12-31 | $19,322 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |