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PALO ALTO COMMUNITY CHILD CARE 403B PLAN 401k Plan overview

Plan NamePALO ALTO COMMUNITY CHILD CARE 403B PLAN
Plan identification number 001

PALO ALTO COMMUNITY CHILD CARE 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PALO ALTO COMMUNITY CHILD CARE has sponsored the creation of one or more 401k plans.

Company Name:PALO ALTO COMMUNITY CHILD CARE
Employer identification number (EIN):942242823
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PALO ALTO COMMUNITY CHILD CARE 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01DICIE HINAGA2024-10-03
0012022-01-01DICIE HINAGA2023-04-23
0012021-01-01DICIE HINAGA2022-08-22
0012020-01-01DICIE HINAGA2021-09-13
0012019-01-01DICIE HINAGA2020-09-15
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01HELENE S. WHEELER
0012013-01-01HELENE S. WHEELER
0012012-01-01HELENE S. WHEELER
0012011-01-01HELENE S. WHEELER
0012009-01-01HELENE S. WHEELER

Plan Statistics for PALO ALTO COMMUNITY CHILD CARE 403B PLAN

401k plan membership statisitcs for PALO ALTO COMMUNITY CHILD CARE 403B PLAN

Measure Date Value
2023: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01194
Total number of active participants reported on line 7a of the Form 55002023-01-01133
Number of retired or separated participants receiving benefits2023-01-0118
Number of other retired or separated participants entitled to future benefits2023-01-0150
Total of all active and inactive participants2023-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01201
Number of participants with account balances2023-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01191
Total number of active participants reported on line 7a of the Form 55002022-01-01128
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-0150
Total of all active and inactive participants2022-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01194
Number of participants with account balances2022-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01190
Total number of active participants reported on line 7a of the Form 55002021-01-01118
Number of retired or separated participants receiving benefits2021-01-0121
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01191
Number of participants with account balances2021-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01196
Total number of active participants reported on line 7a of the Form 55002020-01-01130
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01190
Number of participants with account balances2020-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01199
Total number of active participants reported on line 7a of the Form 55002019-01-01144
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-0140
Total of all active and inactive participants2019-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01196
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2017: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01166
Total number of active participants reported on line 7a of the Form 55002017-01-01157
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01198
Number of participants with account balances2017-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01133
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01166
Number of participants with account balances2016-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01165
Total number of active participants reported on line 7a of the Form 55002015-01-01145
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01177
Number of participants with account balances2015-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01163
Total number of active participants reported on line 7a of the Form 55002014-01-01136
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01165
Number of participants with account balances2014-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-01128
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01163
Number of participants with account balances2013-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-01133
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01160
Number of participants with account balances2012-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-01118
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01139
Number of participants with account balances2011-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01145
Total number of active participants reported on line 7a of the Form 55002009-01-01127
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01147
Number of participants with account balances2009-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on PALO ALTO COMMUNITY CHILD CARE 403B PLAN

Measure Date Value
2023 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,258,006
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$891,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$881,352
Expenses. Certain deemed distributions of participant loans2023-12-31$6,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$456,210
Value of total assets at end of year2023-12-31$9,213,098
Value of total assets at beginning of year2023-12-31$7,846,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$3,105
Total interest from all sources2023-12-31$63,857
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$206,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$206,763
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$314,224
Participant contributions at end of year2023-12-31$49,083
Participant contributions at beginning of year2023-12-31$34,171
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,366,777
Value of net assets at end of year (total assets less liabilities)2023-12-31$9,213,098
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,846,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$3,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,829,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,738,876
Interest on participant loans2023-12-31$2,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,333,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,073,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,073,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$61,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,531,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$141,986
Employer contributions (assets) at end of year2023-12-31$1,178
Employer contributions (assets) at beginning of year2023-12-31$217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$881,352
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2023-12-31941341042
2022 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$5,400
Total income from all sources (including contributions)2022-12-31$-1,382,752
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$558,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$548,737
Expenses. Certain deemed distributions of participant loans2022-12-31$6,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$456,730
Value of total assets at end of year2022-12-31$7,846,321
Value of total assets at beginning of year2022-12-31$9,792,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,960
Total interest from all sources2022-12-31$16,183
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$513,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$513,345
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$328,165
Participant contributions at end of year2022-12-31$34,171
Participant contributions at beginning of year2022-12-31$65,294
Other income not declared elsewhere2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$5,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,941,178
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,846,321
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,787,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,738,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,924,846
Interest on participant loans2022-12-31$1,591
Interest earned on other investments2022-12-31$40
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,073,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$802,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$802,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$14,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,369,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$128,565
Employer contributions (assets) at end of year2022-12-31$217
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$548,737
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2022-12-31941341042
2021 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,400
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$1,699,263
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$309,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$300,974
Value of total corrective distributions2021-12-31$310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$250,540
Value of total assets at end of year2021-12-31$9,792,899
Value of total assets at beginning of year2021-12-31$8,397,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,197
Total interest from all sources2021-12-31$2,533
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$807,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$807,784
Administrative expenses professional fees incurred2021-12-31$5,400
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$234,869
Participant contributions at end of year2021-12-31$65,294
Participant contributions at beginning of year2021-12-31$82,163
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$15,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$5,400
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,389,782
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,787,499
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,397,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,924,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,875,544
Interest on participant loans2021-12-31$2,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$802,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$440,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$440,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$638,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$451
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$300,974
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2021-12-31941341042
2020 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,819,086
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$504,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$501,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$404,768
Value of total assets at end of year2020-12-31$8,397,717
Value of total assets at beginning of year2020-12-31$7,083,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,957
Total interest from all sources2020-12-31$3,574
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$481,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$481,772
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$450,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$290,442
Participant contributions at end of year2020-12-31$82,163
Participant contributions at beginning of year2020-12-31$71,568
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$8,862
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,314,279
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,397,717
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,083,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,875,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,848,662
Interest on participant loans2020-12-31$3,098
Interest earned on other investments2020-12-31$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$440,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$148,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$148,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$928,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$114,326
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$5,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$501,850
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2020-12-31941341042
2019 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,000,094
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$266,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$263,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$595,900
Value of total assets at end of year2019-12-31$7,083,438
Value of total assets at beginning of year2019-12-31$5,350,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,934
Total interest from all sources2019-12-31$5,256
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$342,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$342,876
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$363,323
Participant contributions at end of year2019-12-31$71,568
Participant contributions at beginning of year2019-12-31$66,535
Participant contributions at end of year2019-12-31$8,862
Participant contributions at beginning of year2019-12-31$10,872
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$90,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$2,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,733,410
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,083,438
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,350,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,848,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,059,667
Interest on participant loans2019-12-31$2,026
Interest earned on other investments2019-12-31$244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$148,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$207,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$207,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,056,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$142,226
Employer contributions (assets) at end of year2019-12-31$5,721
Employer contributions (assets) at beginning of year2019-12-31$5,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$263,750
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2019-12-31941341042
2018 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$117,585
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$54,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$46,171
Expenses. Certain deemed distributions of participant loans2018-12-31$5,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$517,256
Value of total assets at end of year2018-12-31$5,350,028
Value of total assets at beginning of year2018-12-31$5,287,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,895
Total interest from all sources2018-12-31$5,504
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$375,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$375,976
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$369,860
Participant contributions at end of year2018-12-31$66,535
Participant contributions at beginning of year2018-12-31$95,156
Participant contributions at end of year2018-12-31$10,872
Participant contributions at beginning of year2018-12-31$7,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$2,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$62,732
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,350,028
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,287,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,059,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,081,544
Interest on participant loans2018-12-31$2,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$207,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$96,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$96,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-781,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$147,396
Employer contributions (assets) at end of year2018-12-31$5,816
Employer contributions (assets) at beginning of year2018-12-31$6,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$46,171
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2018-12-31941341042
2017 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,305
Total income from all sources (including contributions)2017-12-31$1,255,881
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$72,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$70,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$445,703
Value of total assets at end of year2017-12-31$5,287,296
Value of total assets at beginning of year2017-12-31$4,106,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,596
Total interest from all sources2017-12-31$3,068
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$238,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$238,319
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$299,064
Participant contributions at end of year2017-12-31$95,156
Participant contributions at beginning of year2017-12-31$98,886
Participant contributions at end of year2017-12-31$7,709
Participant contributions at beginning of year2017-12-31$7,775
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$10,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,305
Administrative expenses (other) incurred2017-12-31$2,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,183,249
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,287,296
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,104,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,081,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,847,835
Interest on participant loans2017-12-31$2,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$96,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$151,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$151,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$568,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$135,653
Employer contributions (assets) at end of year2017-12-31$6,226
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$70,036
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FRANK, RIMERMAN & CO. LLP
Accountancy firm EIN2017-12-31941341042
2016 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$555
Total income from all sources (including contributions)2016-12-31$909,047
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,355,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,352,132
Value of total corrective distributions2016-12-31$854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$452,104
Value of total assets at end of year2016-12-31$4,106,352
Value of total assets at beginning of year2016-12-31$4,551,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,608
Total interest from all sources2016-12-31$2,551
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$152,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$152,662
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$300,425
Participant contributions at end of year2016-12-31$98,886
Participant contributions at beginning of year2016-12-31$64,861
Participant contributions at end of year2016-12-31$7,775
Participant contributions at beginning of year2016-12-31$8,642
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$45,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$555
Administrative expenses (other) incurred2016-12-31$2,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-446,547
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,104,047
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,550,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,847,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,333,582
Interest on participant loans2016-12-31$2,364
Interest earned on other investments2016-12-31$62
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$151,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$144,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$144,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$301,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$106,361
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,352,132
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MORTON & ASSOCIATES, INC. CPAS
Accountancy firm EIN2016-12-31770483462
2015 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,844
Total income from all sources (including contributions)2015-12-31$376,402
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$116,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$112,884
Value of total corrective distributions2015-12-31$715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$412,522
Value of total assets at end of year2015-12-31$4,551,149
Value of total assets at beginning of year2015-12-31$4,293,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,556
Total interest from all sources2015-12-31$2,055
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$227,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$227,567
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$272,635
Participant contributions at end of year2015-12-31$64,861
Participant contributions at beginning of year2015-12-31$65,295
Participant contributions at end of year2015-12-31$8,642
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$31,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,844
Administrative expenses (other) incurred2015-12-31$2,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$260,247
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,550,594
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,290,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,333,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,142,838
Interest on participant loans2015-12-31$2,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$144,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$85,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$85,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-265,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$108,189
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$112,884
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MORTON & ASSOCIATES, INC. CPAS
Accountancy firm EIN2015-12-31770483462
2014 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$577,761
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$244,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$241,157
Value of total corrective distributions2014-12-31$987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$303,815
Value of total assets at end of year2014-12-31$4,293,191
Value of total assets at beginning of year2014-12-31$3,956,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,030
Total interest from all sources2014-12-31$3,325
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$256,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$256,728
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$195,490
Participant contributions at end of year2014-12-31$65,295
Participant contributions at beginning of year2014-12-31$19,746
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$17,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$2,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$333,587
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,290,347
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,956,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,142,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,812,744
Interest on participant loans2014-12-31$595
Interest earned on other investments2014-12-31$2,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$85,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$121,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$121,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$13,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$90,374
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$2,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$241,157
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MORTON & ASSOCIATES, INC. CPAS
Accountancy firm EIN2014-12-31770483462
2013 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,028,538
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$19,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,131
Expenses. Certain deemed distributions of participant loans2013-12-31$4,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$292,332
Value of total assets at end of year2013-12-31$3,956,760
Value of total assets at beginning of year2013-12-31$2,947,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,036
Total interest from all sources2013-12-31$838
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$179,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$179,673
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$201,695
Participant contributions at end of year2013-12-31$19,746
Participant contributions at beginning of year2013-12-31$27,690
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,009,463
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,956,760
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,947,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,812,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,794,750
Interest on participant loans2013-12-31$825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$121,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$122,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$122,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$555,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$90,637
Employer contributions (assets) at end of year2013-12-31$2,590
Employer contributions (assets) at beginning of year2013-12-31$2,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,131
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MORTON & ASSOCIATES, INC. CPAS
Accountancy firm EIN2013-12-31770483462
2012 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,421
Total income from all sources (including contributions)2012-12-31$636,670
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$95,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$93,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$285,224
Value of total assets at end of year2012-12-31$2,947,297
Value of total assets at beginning of year2012-12-31$2,408,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,901
Total interest from all sources2012-12-31$1,732
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$192,071
Participant contributions at end of year2012-12-31$27,690
Participant contributions at beginning of year2012-12-31$36,692
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$541,642
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,947,297
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,405,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,794,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,262,514
Interest on participant loans2012-12-31$1,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$122,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$108,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$108,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$349,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$93,153
Employer contributions (assets) at end of year2012-12-31$2,563
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$93,127
Contract administrator fees2012-12-31$1,901
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MORTON & ASSOCIATES, INC. CPAS
Accountancy firm EIN2012-12-31770483462
2011 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,421
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$234,657
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$73,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$71,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$297,731
Value of total assets at end of year2011-12-31$2,408,076
Value of total assets at beginning of year2011-12-31$2,244,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,053
Total interest from all sources2011-12-31$1,218
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$55,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$55,611
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$196,539
Participant contributions at end of year2011-12-31$36,692
Participant contributions at beginning of year2011-12-31$18,691
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$7,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$161,466
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,405,655
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,244,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,262,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,216,760
Interest on participant loans2011-12-31$1,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$108,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-119,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$101,192
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$1,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$71,138
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MORTON & ASSOCIATES, INC. CPAS
Accountancy firm EIN2011-12-31770483462
2010 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$5,792
Total income from all sources (including contributions)2010-12-31$573,743
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$61,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$59,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$287,387
Value of total assets at end of year2010-12-31$2,244,189
Value of total assets at beginning of year2010-12-31$1,737,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,052
Total interest from all sources2010-12-31$1,347
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$190,938
Participant contributions at end of year2010-12-31$18,691
Participant contributions at beginning of year2010-12-31$22,049
Participant contributions at end of year2010-12-31$7,449
Participant contributions at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$512,413
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,244,189
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,731,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,216,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,715,519
Interest on participant loans2010-12-31$1,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$285,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$96,449
Employer contributions (assets) at end of year2010-12-31$1,289
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$59,278
Contract administrator fees2010-12-31$2,052
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MORTON & ASSOCIATES, INC. CPAS
Accountancy firm EIN2010-12-31770483462
2009 : PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PALO ALTO COMMUNITY CHILD CARE 403B PLAN

2023: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PALO ALTO COMMUNITY CHILD CARE 403B PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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