SUMMITVIEW CHILD & FAMILY SERVICES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SUMMITVIEW ERISA 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $46,829 |
Total of all expenses incurred | 2022-12-31 | $13,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $174,176 |
Value of total assets at end of year | 2022-12-31 | $673,008 |
Value of total assets at beginning of year | 2022-12-31 | $640,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,297 |
Total interest from all sources | 2022-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,614 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $174,176 |
Participant contributions at end of year | 2022-12-31 | $8,362 |
Participant contributions at beginning of year | 2022-12-31 | $6,766 |
Participant contributions at end of year | 2022-12-31 | $27,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $32,869 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $673,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $640,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $635,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $632,272 |
Interest on participant loans | 2022-12-31 | $177 |
Interest earned on other investments | 2022-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-140,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,663 |
Contract administrator fees | 2022-12-31 | $3,297 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : SUMMITVIEW ERISA 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $213,465 |
Total of all expenses incurred | 2021-12-31 | $11,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $158,489 |
Value of total assets at end of year | 2021-12-31 | $640,139 |
Value of total assets at beginning of year | 2021-12-31 | $437,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,357 |
Total interest from all sources | 2021-12-31 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,364 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $158,489 |
Participant contributions at end of year | 2021-12-31 | $6,766 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $202,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $640,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $437,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $632,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $437,741 |
Interest on participant loans | 2021-12-31 | $113 |
Interest earned on other investments | 2021-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,865 |
Contract administrator fees | 2021-12-31 | $1,357 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : SUMMITVIEW ERISA 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $114,923 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,764 |
Value of total assets at end of year | 2020-12-31 | $437,896 |
Value of total assets at beginning of year | 2020-12-31 | $323,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $360 |
Total interest from all sources | 2020-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $523 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $55,764 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $849 |
Participant contributions at beginning of year | 2020-12-31 | $2,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $114,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $437,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $323,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $437,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $319,984 |
Interest on participant loans | 2020-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $58,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contract administrator fees | 2020-12-31 | $360 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |