RAINBOW MONTESSORI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAINBOW MONTESSORI DAY CARE CE
Measure | Date | Value |
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2011 : RAINBOW MONTESSORI DAY CARE CE 2011 401k financial data |
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Total income from all sources | 2011-02-28 | $-358 |
Expenses. Total of all expenses incurred | 2011-02-28 | $6,975 |
Benefits paid (including direct rollovers) | 2011-02-28 | $6,975 |
Total plan assets at beginning of year | 2011-02-28 | $7,333 |
Value of fidelity bond covering the plan | 2011-02-28 | $20,000 |
Total contributions received or receivable from participants | 2011-02-28 | $0 |
Other income received | 2011-02-28 | $-358 |
Net income (gross income less expenses) | 2011-02-28 | $-7,333 |
Net plan assets at end of year (total assets less liabilities) | 2011-02-28 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-02-28 | $7,333 |
Total contributions received or receivable from employer(s) | 2011-02-28 | $0 |
2010 : RAINBOW MONTESSORI DAY CARE CE 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $19,673 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,629 |
Value of total corrective distributions | 2010-12-31 | $5,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,361 |
Value of total assets at end of year | 2010-12-31 | $7,333 |
Value of total assets at beginning of year | 2010-12-31 | $2,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $160 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $89 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $18,361 |
Administrative expenses (other) incurred | 2010-12-31 | $160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,907 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOHLER, NIXON, & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |