CHILDHAVEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN
Measure | Date | Value |
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2022 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT 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 | $7,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,151 |
Total income from all sources (including contributions) | 2022-12-31 | $-609,755 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $565,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $536,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $426,251 |
Value of total assets at end of year | 2022-12-31 | $5,570,038 |
Value of total assets at beginning of year | 2022-12-31 | $6,744,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,831 |
Total interest from all sources | 2022-12-31 | $652 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $326,164 |
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 | $326,164 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,866 |
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 | $291,669 |
Participant contributions at end of year | 2022-12-31 | $6,462 |
Participant contributions at beginning of year | 2022-12-31 | $14,769 |
Participant contributions at end of year | 2022-12-31 | $9,654 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,151 |
Other income not declared elsewhere | 2022-12-31 | $1,199 |
Administrative expenses (other) incurred | 2022-12-31 | $236 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,561 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,140 |
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 | $-1,175,096 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,562,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,737,914 |
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 |
Investment advisory and management fees | 2022-12-31 | $6,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,991,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,688,101 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $543,896 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $777,318 |
Interest on participant loans | 2022-12-31 | $652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,011,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,221,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,231,377 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-132,644 |
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 | $134,582 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,992 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $41,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $536,510 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | 380859910 |
2021 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT 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 | $6,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,111 |
Total income from all sources (including contributions) | 2021-12-31 | $1,259,857 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,267,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,241,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $477,423 |
Value of total assets at end of year | 2021-12-31 | $6,744,065 |
Value of total assets at beginning of year | 2021-12-31 | $6,750,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,924 |
Total interest from all sources | 2021-12-31 | $612 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,339 |
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 | $274,677 |
Participant contributions at end of year | 2021-12-31 | $14,769 |
Participant contributions at beginning of year | 2021-12-31 | $6,606 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,332 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $17,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,111 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $419 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,140 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,786 |
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 | $-7,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,737,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,745,467 |
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 | $6,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,688,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,701,360 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $777,318 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $689,029 |
Interest on participant loans | 2021-12-31 | $612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,221,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,307,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $651,004 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $130,818 |
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 | $155,414 |
Employer contributions (assets) at end of year | 2021-12-31 | $41,263 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $33,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,224,407 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 380859910 |
2020 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT 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 | $7,647 |
Total income from all sources (including contributions) | 2020-12-31 | $1,248,895 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $772,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $715,145 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $398,956 |
Value of total assets at end of year | 2020-12-31 | $6,728,271 |
Value of total assets at beginning of year | 2020-12-31 | $6,259,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,987 |
Total interest from all sources | 2020-12-31 | $1,750 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $23,113 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $233,582 |
Participant contributions at end of year | 2020-12-31 | $12,501 |
Participant contributions at beginning of year | 2020-12-31 | $33,124 |
Participant contributions at end of year | 2020-12-31 | $8,504 |
Participant contributions at beginning of year | 2020-12-31 | $22,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,647 |
Other income not declared elsewhere | 2020-12-31 | $-2 |
Administrative expenses (other) incurred | 2020-12-31 | $473 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,786 |
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 | $475,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,728,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,252,331 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,701,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,193,176 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $689,029 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $587,281 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,307,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,406,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $717,970 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $130,221 |
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 | $163,612 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,080 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $715,145 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2020-12-31 | 911501421 |
2019 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $7,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,952 |
Total income from all sources (including contributions) | 2019-12-31 | $1,418,036 |
Total income from all sources (including contributions) | 2019-12-31 | $1,418,036 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $322,723 |
Total of all expenses incurred | 2019-12-31 | $322,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $478,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $478,247 |
Value of total assets at end of year | 2019-12-31 | $6,259,978 |
Value of total assets at end of year | 2019-12-31 | $6,259,978 |
Value of total assets at beginning of year | 2019-12-31 | $5,164,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,421 |
Total interest from all sources | 2019-12-31 | $2,132 |
Total interest from all sources | 2019-12-31 | $2,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $18,777 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,777 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $205,992 |
Contributions received from participants | 2019-12-31 | $205,992 |
Participant contributions at end of year | 2019-12-31 | $33,124 |
Participant contributions at beginning of year | 2019-12-31 | $33,053 |
Participant contributions at end of year | 2019-12-31 | $22,107 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,797 |
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 | $45,931 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $45,931 |
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 |
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 | $1,095,313 |
Value of net income/loss | 2019-12-31 | $1,095,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,252,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,252,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,157,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,644 |
Investment advisory and management fees | 2019-12-31 | $7,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,193,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,175,351 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $587,281 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $486,931 |
Interest on participant loans | 2019-12-31 | $2,132 |
Interest on participant loans | 2019-12-31 | $2,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,406,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,421,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $936,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $936,297 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,360 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $272,255 |
Contributions received in cash from employer | 2019-12-31 | $272,255 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,484 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,637 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,302 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,155 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BADER MARTIN, P.S. |
Accountancy firm name | 2019-12-31 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2019-12-31 | 911501421 |
Accountancy firm EIN | 2019-12-31 | 911501421 |
2018 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2018 401k financial data |
---|
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 | $7,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,244 |
Total income from all sources (including contributions) | 2018-12-31 | $223,839 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $680,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $649,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $465,103 |
Value of total assets at end of year | 2018-12-31 | $5,164,970 |
Value of total assets at beginning of year | 2018-12-31 | $5,614,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,059 |
Total interest from all sources | 2018-12-31 | $3,084 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,166 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $242,210 |
Participant contributions at end of year | 2018-12-31 | $33,053 |
Participant contributions at beginning of year | 2018-12-31 | $64,806 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,244 |
Total non interest bearing cash at end of year | 2018-12-31 | $45,931 |
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 |
Value of net income/loss | 2018-12-31 | $-456,527 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,157,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,613,545 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,175,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,598,691 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $486,931 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $540,593 |
Interest on participant loans | 2018-12-31 | $3,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,421,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,377,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-223,544 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-20,804 |
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 | $207,245 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,637 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $649,307 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,155 |
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 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2018-12-31 | 911501421 |
2017 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2017 401k financial data |
---|
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 | $1,244 |
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 | $1,087,575 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $95,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,833 |
Value of total assets at end of year | 2017-12-31 | $5,614,789 |
Value of total assets at beginning of year | 2017-12-31 | $4,621,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,699 |
Total interest from all sources | 2017-12-31 | $1,811 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,177 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $203,020 |
Participant contributions at end of year | 2017-12-31 | $64,806 |
Participant contributions at beginning of year | 2017-12-31 | $20,480 |
Participant contributions at end of year | 2017-12-31 | $15,679 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $36,381 |
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 | $992,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,613,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,621,055 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,598,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,739,144 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $540,593 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $472,876 |
Interest on participant loans | 2017-12-31 | $1,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,377,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,352,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $574,307 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $101,624 |
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 | $206,813 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,855 |
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 | $73,386 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2017-12-31 | 911501421 |
2016 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2016 401k financial data |
---|
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 | $657,913 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $394,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $368,429 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $382,661 |
Value of total assets at end of year | 2016-12-31 | $4,621,055 |
Value of total assets at beginning of year | 2016-12-31 | $4,357,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,157 |
Total interest from all sources | 2016-12-31 | $43,540 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,751 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $195,479 |
Participant contributions at end of year | 2016-12-31 | $20,480 |
Participant contributions at beginning of year | 2016-12-31 | $6,635 |
Administrative expenses (other) incurred | 2016-12-31 | $534 |
Total non interest bearing cash at end of year | 2016-12-31 | $36,381 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $27,649 |
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 | $263,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,621,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,357,308 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,739,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,290,216 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $472,876 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $490,166 |
Interest on participant loans | 2016-12-31 | $810 |
Interest earned on other investments | 2016-12-31 | $42,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,352,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,542,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $192,865 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,847 |
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 | $187,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $368,429 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2016-12-31 | 911501421 |
2015 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $609,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $480,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $469,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $595,090 |
Value of total assets at end of year | 2015-12-31 | $4,357,308 |
Value of total assets at beginning of year | 2015-12-31 | $4,227,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,960 |
Total interest from all sources | 2015-12-31 | $35,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $112,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $112,780 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $157,309 |
Participant contributions at end of year | 2015-12-31 | $6,635 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $15,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $263,350 |
Administrative expenses (other) incurred | 2015-12-31 | $10,960 |
Total non interest bearing cash at end of year | 2015-12-31 | $27,649 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $129,524 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,357,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,227,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,290,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $490,166 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,834,146 |
Interest on participant loans | 2015-12-31 | $23 |
Interest earned on other investments | 2015-12-31 | $35,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,542,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,362,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-171,449 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $37,838 |
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 | $174,431 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $469,195 |
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 | 2015-12-31 | Yes |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2015-12-31 | 911501421 |
2014 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $560,027 |
Total of all expenses incurred | 2014-12-31 | $138,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $355,063 |
Value of total assets at end of year | 2014-12-31 | $4,226,718 |
Value of total assets at beginning of year | 2014-12-31 | $3,804,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,669 |
Total interest from all sources | 2014-12-31 | $37,192 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $163,284 |
Participant contributions at end of year | 2014-12-31 | $15,777 |
Participant contributions at beginning of year | 2014-12-31 | $12,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,371 |
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 | $421,883 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,226,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,804,835 |
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 | $2,834,146 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,441,631 |
Interest earned on other investments | 2014-12-31 | $37,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,362,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,336,457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $54,689 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $167,772 |
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 | $174,408 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,365 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,786 |
Contract administrator fees | 2014-12-31 | $2,669 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2014-12-31 | 911501421 |
2013 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,154,086 |
Total of all expenses incurred | 2013-12-31 | $186,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $183,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $676,901 |
Value of total assets at end of year | 2013-12-31 | $3,804,835 |
Value of total assets at beginning of year | 2013-12-31 | $2,837,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,067 |
Total interest from all sources | 2013-12-31 | $31,853 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $164,036 |
Participant contributions at end of year | 2013-12-31 | $12,010 |
Participant contributions at beginning of year | 2013-12-31 | $17,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $325,341 |
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 | $967,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,804,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,837,595 |
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 | $2,441,631 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,932,158 |
Interest earned on other investments | 2013-12-31 | $31,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,336,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $870,455 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $44,670 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $445,332 |
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 | $187,524 |
Employer contributions (assets) at end of year | 2013-12-31 | $14,737 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,109 |
Contract administrator fees | 2013-12-31 | $3,067 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2013-12-31 | 911501421 |
2012 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $783,805 |
Total of all expenses incurred | 2012-12-31 | $151,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $148,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $590,747 |
Value of total assets at end of year | 2012-12-31 | $2,837,595 |
Value of total assets at beginning of year | 2012-12-31 | $2,205,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,859 |
Total interest from all sources | 2012-12-31 | $18,269 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $186,986 |
Participant contributions at end of year | 2012-12-31 | $17,077 |
Participant contributions at beginning of year | 2012-12-31 | $15,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $200,279 |
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 | $632,347 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,837,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,205,248 |
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 | $1,932,158 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,559,919 |
Interest earned on other investments | 2012-12-31 | $18,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $870,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $611,345 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $120,524 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $174,789 |
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 | $203,482 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,905 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,075 |
Contract administrator fees | 2012-12-31 | $2,859 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2012-12-31 | 911501421 |
2011 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $691,462 |
Total of all expenses incurred | 2011-12-31 | $54,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $700,061 |
Value of total assets at end of year | 2011-12-31 | $2,205,248 |
Value of total assets at beginning of year | 2011-12-31 | $1,567,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,111 |
Total interest from all sources | 2011-12-31 | $17,498 |
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 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $211,384 |
Participant contributions at end of year | 2011-12-31 | $15,395 |
Participant contributions at beginning of year | 2011-12-31 | $15,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $271,104 |
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 | $637,441 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,205,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,567,807 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,559,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,212,597 |
Interest earned on other investments | 2011-12-31 | $17,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $611,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $340,048 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $33,638 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,097 |
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 |
Contributions received in cash from employer | 2011-12-31 | $217,573 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,589 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,272 |
Contract administrator fees | 2011-12-31 | $2,111 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2011-12-31 | 911501421 |
2010 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $339,051 |
Total of all expenses incurred | 2010-12-31 | $70,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $173,353 |
Value of total assets at end of year | 2010-12-31 | $1,567,807 |
Value of total assets at beginning of year | 2010-12-31 | $1,299,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,340 |
Total interest from all sources | 2010-12-31 | $9,491 |
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 | $500,000 |
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 | $173,353 |
Participant contributions at end of year | 2010-12-31 | $15,162 |
Participant contributions at beginning of year | 2010-12-31 | $12,318 |
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 | $268,311 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,567,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,299,496 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,212,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $978,028 |
Interest earned on other investments | 2010-12-31 | $9,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $340,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $309,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $69,400 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $156,207 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contract administrator fees | 2010-12-31 | $1,340 |
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 | BADER MARTIN, P.S. |
Accountancy firm EIN | 2010-12-31 | 911501421 |
2009 : CHILDHAVEN 403(B) EMPLOYEE BENEFIT 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 |