KIDSPEACE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIDSPEACE TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,459,683 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,436,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,436,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,530,965 |
Value of total assets at end of year | 2022-12-31 | $16,152,315 |
Value of total assets at beginning of year | 2022-12-31 | $19,048,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,100,000 |
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 | $1,515,662 |
Participant contributions at end of year | 2022-12-31 | $152,119 |
Participant contributions at beginning of year | 2022-12-31 | $216,817 |
Participant contributions at end of year | 2022-12-31 | $55,238 |
Participant contributions at beginning of year | 2022-12-31 | $47,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,959 |
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 | $-2,895,841 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,152,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,048,156 |
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 | $15,548,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,523,028 |
Interest on participant loans | 2022-12-31 | $6,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $390,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $258,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $258,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,997,089 |
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 | No |
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 | $1,436,158 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MAHER DUESSEL |
Accountancy firm EIN | 2022-12-31 | 251622758 |
2021 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $4,125,991 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,227,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,219,615 |
Value of total corrective distributions | 2021-12-31 | $7,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,571,150 |
Value of total assets at end of year | 2021-12-31 | $19,048,156 |
Value of total assets at beginning of year | 2021-12-31 | $18,149,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $7,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,100,000 |
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 | $1,502,476 |
Participant contributions at end of year | 2021-12-31 | $216,817 |
Participant contributions at beginning of year | 2021-12-31 | $151,089 |
Participant contributions at end of year | 2021-12-31 | $47,139 |
Participant contributions at beginning of year | 2021-12-31 | $51,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,959 |
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 | $898,914 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,048,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,149,242 |
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 | $18,523,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,607,974 |
Interest on participant loans | 2021-12-31 | $7,080 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $258,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $338,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $338,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,547,761 |
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 | No |
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 | $3,219,615 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAHER DUESSEL |
Accountancy firm EIN | 2021-12-31 | 251622758 |
2020 : KIDSPEACE TAX DEFERRED ANNUITY 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 | $3,498,789 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $720,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $691,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,503,395 |
Value of total assets at end of year | 2020-12-31 | $18,149,242 |
Value of total assets at beginning of year | 2020-12-31 | $15,371,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,781 |
Total interest from all sources | 2020-12-31 | $3,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $29,781 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,100,000 |
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 | $1,393,697 |
Participant contributions at end of year | 2020-12-31 | $151,089 |
Participant contributions at beginning of year | 2020-12-31 | $95,359 |
Participant contributions at end of year | 2020-12-31 | $51,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $109,698 |
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 | $2,777,974 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,149,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,371,268 |
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 | $17,607,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,081,045 |
Interest on participant loans | 2020-12-31 | $3,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $338,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $194,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $194,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,992,355 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $691,034 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $3,959,513 |
Total income from all sources (including contributions) | 2019-12-31 | $3,959,513 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $951,821 |
Total of all expenses incurred | 2019-12-31 | $951,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $925,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $925,214 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $207 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,349,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,349,722 |
Value of total assets at end of year | 2019-12-31 | $15,371,268 |
Value of total assets at end of year | 2019-12-31 | $15,371,268 |
Value of total assets at beginning of year | 2019-12-31 | $12,363,576 |
Value of total assets at beginning of year | 2019-12-31 | $12,363,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,400 |
Total interest from all sources | 2019-12-31 | $3,780 |
Total interest from all sources | 2019-12-31 | $3,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $26,400 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,100,000 |
Value of fidelity bond cover | 2019-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,232,549 |
Contributions received from participants | 2019-12-31 | $1,232,549 |
Participant contributions at end of year | 2019-12-31 | $95,359 |
Participant contributions at end of year | 2019-12-31 | $95,359 |
Participant contributions at beginning of year | 2019-12-31 | $71,291 |
Participant contributions at beginning of year | 2019-12-31 | $71,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,007,692 |
Value of net income/loss | 2019-12-31 | $3,007,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,371,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,371,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,363,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,363,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,081,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,081,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,024,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,024,135 |
Interest on participant loans | 2019-12-31 | $3,780 |
Interest on participant loans | 2019-12-31 | $3,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $268,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $268,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $268,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $268,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,606,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,606,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $925,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $925,214 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $594,331 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $849,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $790,097 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,278,422 |
Value of total assets at end of year | 2018-12-31 | $12,363,576 |
Value of total assets at beginning of year | 2018-12-31 | $12,618,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,468 |
Total interest from all sources | 2018-12-31 | $3,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $30,468 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,082,727 |
Participant contributions at end of year | 2018-12-31 | $71,291 |
Participant contributions at beginning of year | 2018-12-31 | $109,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $195,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-255,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,363,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,618,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,024,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,192,963 |
Interest on participant loans | 2018-12-31 | $3,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $268,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $315,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $315,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-687,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $790,097 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER,TILLEY,VIRCHOW,KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,644,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $620,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $589,771 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,137,936 |
Value of total assets at end of year | 2017-12-31 | $12,618,633 |
Value of total assets at beginning of year | 2017-12-31 | $10,594,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,860 |
Total interest from all sources | 2017-12-31 | $3,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $23,860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $922,511 |
Participant contributions at end of year | 2017-12-31 | $109,786 |
Participant contributions at beginning of year | 2017-12-31 | $127,075 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $215,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,024,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,618,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,594,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,192,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,161,200 |
Interest on participant loans | 2017-12-31 | $3,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $315,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $305,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $305,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,503,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $589,771 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER,TILLY, VIRCHOW, KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,624,970 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,071,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,016,969 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,200 |
Value of total corrective distributions | 2016-12-31 | $28,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,015,204 |
Value of total assets at end of year | 2016-12-31 | $10,594,006 |
Value of total assets at beginning of year | 2016-12-31 | $10,040,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,851 |
Total interest from all sources | 2016-12-31 | $3,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $920,307 |
Participant contributions at end of year | 2016-12-31 | $127,075 |
Participant contributions at beginning of year | 2016-12-31 | $136,448 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $34,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,897 |
Administrative expenses (other) incurred | 2016-12-31 | $23,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $553,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,594,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,040,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,161,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,136,399 |
Interest on participant loans | 2016-12-31 | $3,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $305,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $558,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $558,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $605,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $173,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,016,969 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER, TILLY, VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $904,893 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,061,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,027,192 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,008,396 |
Value of total assets at end of year | 2015-12-31 | $10,040,349 |
Value of total assets at beginning of year | 2015-12-31 | $10,197,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,032 |
Total interest from all sources | 2015-12-31 | $4,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $834,666 |
Participant contributions at end of year | 2015-12-31 | $136,448 |
Participant contributions at beginning of year | 2015-12-31 | $129,347 |
Participant contributions at end of year | 2015-12-31 | $34,971 |
Administrative expenses (other) incurred | 2015-12-31 | $16,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-156,944 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,040,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,197,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,136,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,779,596 |
Interest on participant loans | 2015-12-31 | $4,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $558,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $288,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $288,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-108,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $173,730 |
Employer contributions (assets) at end of year | 2015-12-31 | $173,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,027,192 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $1,382,473 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,635,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,560,564 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $669,276 |
Value of total assets at end of year | 2014-12-31 | $10,197,293 |
Value of total assets at beginning of year | 2014-12-31 | $10,450,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,091 |
Total interest from all sources | 2014-12-31 | $1,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $103,941 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $669,276 |
Participant contributions at end of year | 2014-12-31 | $129,347 |
Participant contributions at beginning of year | 2014-12-31 | $181,418 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,014 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $39,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-252,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,197,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,450,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,779,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,468,366 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,778,244 |
Interest on participant loans | 2014-12-31 | $1,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $288,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,778,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $592,327 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,560,564 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,221,372 |
Total of all expenses incurred | 2013-12-31 | $2,256,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,228,784 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $708,981 |
Value of total assets at end of year | 2013-12-31 | $10,450,042 |
Value of total assets at beginning of year | 2013-12-31 | $10,484,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,384 |
Total interest from all sources | 2013-12-31 | $723 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $142,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $142,863 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $631,990 |
Participant contributions at end of year | 2013-12-31 | $181,418 |
Participant contributions at beginning of year | 2013-12-31 | $138,920 |
Participant contributions at beginning of year | 2013-12-31 | $25,868 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,991 |
Other income not declared elsewhere | 2013-12-31 | $621 |
Administrative expenses (other) incurred | 2013-12-31 | $11,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-34,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,450,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,484,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,468,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,320,108 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,778,244 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,978,639 |
Interest on participant loans | 2013-12-31 | $723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,340,306 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,228,784 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,694,402 |
Total of all expenses incurred | 2012-12-31 | $1,104,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,037,721 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $711,884 |
Value of total assets at end of year | 2012-12-31 | $10,484,928 |
Value of total assets at beginning of year | 2012-12-31 | $9,895,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,503 |
Total interest from all sources | 2012-12-31 | $1,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $163,062 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $675,812 |
Participant contributions at end of year | 2012-12-31 | $138,920 |
Participant contributions at beginning of year | 2012-12-31 | $96,451 |
Participant contributions at end of year | 2012-12-31 | $25,868 |
Participant contributions at beginning of year | 2012-12-31 | $26,534 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,072 |
Other income not declared elsewhere | 2012-12-31 | $417 |
Administrative expenses (other) incurred | 2012-12-31 | $51,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $589,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,484,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,895,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,320,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,539,959 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,978,639 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,211,421 |
Interest on participant loans | 2012-12-31 | $1,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $786,390 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,037,721 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $34,872 |
Total income from all sources (including contributions) | 2011-12-31 | $771,903 |
Total of all expenses incurred | 2011-12-31 | $1,627,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,598,348 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $815,091 |
Value of total assets at end of year | 2011-12-31 | $9,895,341 |
Value of total assets at beginning of year | 2011-12-31 | $10,716,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,962 |
Total interest from all sources | 2011-12-31 | $4,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $123,619 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $768,567 |
Participant contributions at end of year | 2011-12-31 | $96,451 |
Participant contributions at beginning of year | 2011-12-31 | $157,642 |
Participant contributions at end of year | 2011-12-31 | $26,534 |
Participant contributions at beginning of year | 2011-12-31 | $31,411 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,524 |
Administrative expenses (other) incurred | 2011-12-31 | $13,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-856,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,895,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,716,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,539,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,246,160 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,211,421 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,281,288 |
Interest on participant loans | 2011-12-31 | $4,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,893 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $33,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,598,348 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $22,466 |
Total income from all sources (including contributions) | 2010-12-31 | $2,090,029 |
Total of all expenses incurred | 2010-12-31 | $1,915,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,906,697 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $895,704 |
Value of total assets at end of year | 2010-12-31 | $10,716,501 |
Value of total assets at beginning of year | 2010-12-31 | $10,519,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $387 |
Total interest from all sources | 2010-12-31 | $2,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $122,338 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $886,781 |
Participant contributions at end of year | 2010-12-31 | $157,642 |
Participant contributions at beginning of year | 2010-12-31 | $122,383 |
Participant contributions at end of year | 2010-12-31 | $31,411 |
Participant contributions at beginning of year | 2010-12-31 | $30,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,923 |
Administrative expenses (other) incurred | 2010-12-31 | $387 |
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 | $174,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,716,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,519,828 |
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 | $8,246,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,591,261 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,281,288 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,775,526 |
Interest on participant loans | 2010-12-31 | $2,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $993,410 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $75,729 |
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 | $1,906,697 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2009 : KIDSPEACE TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |