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| Plan Name | ETF ADVISOR K MEP PLAN |
| Plan identification number | 336 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | KIDSLIFE DAYCARE CENTER, INC. |
| Employer identification number (EIN): | 203912172 |
| NAIC Classification: | 624410 |
| NAIC Description: | Child Day Care Services |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 336 | 2015-01-01 | T R BICK |
| Measure | Date | Value |
|---|---|---|
| 2015: ETF ADVISOR K MEP PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 27 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 0 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2015 : ETF ADVISOR K MEP PLAN 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $3,541 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $24,875 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $23,855 |
| Total plan assets at end of year | 2015-12-31 | $0 |
| Total plan assets at beginning of year | 2015-12-31 | $21,334 |
| Value of fidelity bond covering the plan | 2015-12-31 | $2,500 |
| Total contributions received or receivable from participants | 2015-12-31 | $2,370 |
| Other income received | 2015-12-31 | $934 |
| Net income (gross income less expenses) | 2015-12-31 | $-21,334 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,334 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $237 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,020 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2015: ETF ADVISOR K MEP PLAN 2015 form 5500 responses | ||
|---|---|---|
| 2015-01-01 | Type of plan entity | Mulitple employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
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