401k Plan data: THE KIDZ CLUB 401(K) PLAN plan

THE KIDZ CLUB 401(K) PLAN 401k Plan overview

Plan Name	THE KIDZ CLUB 401(K) PLAN
Plan identification number	001

THE KIDZ CLUB 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

KY PPEC, INC. DBA THE KIDZ CLUB has sponsored the creation of one or more 401k plans.

Company Name: KY PPEC, INC. DBA THE KIDZ CLUB

Employer identification number (EIN): 351996062

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE KIDZ CLUB 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LISA OSBORNE
001 2016-01-01 LISA OSBORNE
001 2015-01-01 LISA OSBORNE
001 2014-01-01 LISA OSBORNE
001 2014-01-01 LISA OSBORNE
001 2013-01-01 LISA OSBORNE
001 2012-01-01 LISA OSBORNE
001 2011-01-01 LISA OSBORNE

Plan Statistics for THE KIDZ CLUB 401(K) PLAN

401k plan membership statisitcs for THE KIDZ CLUB 401(K) PLAN

Measure Date Value
2022: THE KIDZ CLUB 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 506
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 246
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 304
Total of all active and inactive participants 2022-01-01 552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 552
Number of participants with account balances 2022-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE KIDZ CLUB 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 207
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 285
Total of all active and inactive participants 2021-01-01 494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 494
Number of participants with account balances 2021-01-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE KIDZ CLUB 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 220
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 260
Total of all active and inactive participants 2020-01-01 480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 480
Number of participants with account balances 2020-01-01 428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE KIDZ CLUB 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 556
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 281
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 212
Total of all active and inactive participants 2019-01-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 493
Number of participants with account balances 2019-01-01 441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE KIDZ CLUB 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 266
Number of other retired or separated participants entitled to future benefits 2018-01-01 289
Total of all active and inactive participants 2018-01-01 555
Total participants 2018-01-01 555
Number of participants with account balances 2018-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE KIDZ CLUB 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 558
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 305
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 257
Total of all active and inactive participants 2017-01-01 562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 562
Number of participants with account balances 2017-01-01 518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE KIDZ CLUB 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 358
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 192
Total of all active and inactive participants 2016-01-01 550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 550
Number of participants with account balances 2016-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE KIDZ CLUB 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 337
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 129
Total of all active and inactive participants 2015-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 466
Number of participants with account balances 2015-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE KIDZ CLUB 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 245
Number of other retired or separated participants entitled to future benefits 2014-01-01 85
Total of all active and inactive participants 2014-01-01 330
Total participants 2014-01-01 330
Number of participants with account balances 2014-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE KIDZ CLUB 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 216
Number of other retired or separated participants entitled to future benefits 2013-01-01 79
Total of all active and inactive participants 2013-01-01 295
Total participants 2013-01-01 295
Number of participants with account balances 2013-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE KIDZ CLUB 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 209
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 262
Number of participants with account balances 2012-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE KIDZ CLUB 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 196
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 21
Total of all active and inactive participants 2011-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 217
Number of participants with account balances 2011-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: THE KIDZ CLUB 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	506
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	246
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	304
Total of all active and inactive participants	2022-01-01	552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	552
Number of participants with account balances	2022-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE KIDZ CLUB 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	207
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	285
Total of all active and inactive participants	2021-01-01	494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	494
Number of participants with account balances	2021-01-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE KIDZ CLUB 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	220
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	260
Total of all active and inactive participants	2020-01-01	480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	480
Number of participants with account balances	2020-01-01	428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE KIDZ CLUB 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	556
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	281
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	212
Total of all active and inactive participants	2019-01-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	493
Number of participants with account balances	2019-01-01	441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE KIDZ CLUB 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	266
Number of other retired or separated participants entitled to future benefits	2018-01-01	289
Total of all active and inactive participants	2018-01-01	555
Total participants	2018-01-01	555
Number of participants with account balances	2018-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE KIDZ CLUB 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	558
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	305
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	257
Total of all active and inactive participants	2017-01-01	562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	562
Number of participants with account balances	2017-01-01	518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE KIDZ CLUB 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	358
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	192
Total of all active and inactive participants	2016-01-01	550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	550
Number of participants with account balances	2016-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE KIDZ CLUB 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	337
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	129
Total of all active and inactive participants	2015-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	466
Number of participants with account balances	2015-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE KIDZ CLUB 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	245
Number of other retired or separated participants entitled to future benefits	2014-01-01	85
Total of all active and inactive participants	2014-01-01	330
Total participants	2014-01-01	330
Number of participants with account balances	2014-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE KIDZ CLUB 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	216
Number of other retired or separated participants entitled to future benefits	2013-01-01	79
Total of all active and inactive participants	2013-01-01	295
Total participants	2013-01-01	295
Number of participants with account balances	2013-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE KIDZ CLUB 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	209
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	262
Number of participants with account balances	2012-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE KIDZ CLUB 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	196
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	21
Total of all active and inactive participants	2011-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	217
Number of participants with account balances	2011-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on THE KIDZ CLUB 401(K) PLAN

Measure	Date	Value
2022 : THE KIDZ CLUB 401(K) PLAN 2022 401k financial data
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	$-586,039
Total of all expenses incurred	2022-12-31	$449,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$443,547
Value of total corrective distributions	2022-12-31	$3,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$568,732
Value of total assets at end of year	2022-12-31	$5,354,711
Value of total assets at beginning of year	2022-12-31	$6,390,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,311
Total interest from all sources	2022-12-31	$5,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$325
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$340,162
Participant contributions at end of year	2022-12-31	$97,712
Participant contributions at beginning of year	2022-12-31	$174,220
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$20,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$45
Total non interest bearing cash at beginning of year	2022-12-31	$162
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	$-1,035,344
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,354,711
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,390,055
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 pooled separate accounts at end of year	2022-12-31	$5,256,954
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$6,215,673
Interest on participant loans	2022-12-31	$5,677
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,160,448
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
Contributions received in cash from employer	2022-12-31	$207,734
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$443,547
Contract administrator fees	2022-12-31	$1,986
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	STROTHMAN AND CO. PSC
Accountancy firm EIN	2022-12-31	611191655
2021 : THE KIDZ CLUB 401(K) PLAN 2021 401k financial data
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	$428
Total income from all sources (including contributions)	2021-12-31	$1,434,239
Total of all expenses incurred	2021-12-31	$589,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$586,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$783,630
Value of total assets at end of year	2021-12-31	$6,390,055
Value of total assets at beginning of year	2021-12-31	$5,545,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,057
Total interest from all sources	2021-12-31	$7,782
Administrative expenses professional fees incurred	2021-12-31	$975
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$355,675
Participant contributions at end of year	2021-12-31	$174,220
Participant contributions at beginning of year	2021-12-31	$145,741
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$168
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$223,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$428
Other income not declared elsewhere	2021-12-31	$5,940
Total non interest bearing cash at end of year	2021-12-31	$162
Total non interest bearing cash at beginning of year	2021-12-31	$114
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	$844,510
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,390,055
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,545,545
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 pooled separate accounts at end of year	2021-12-31	$6,215,673
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,399,866
Interest on participant loans	2021-12-31	$7,782
Net investment gain/loss from pooled separate accounts	2021-12-31	$636,887
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
Contributions received in cash from employer	2021-12-31	$204,937
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$84
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$586,672
Contract administrator fees	2021-12-31	$2,082
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	STROTHMAN AND CO. PSC
Accountancy firm EIN	2021-12-31	611191655
2020 : THE KIDZ CLUB 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$428
Total income from all sources (including contributions)	2020-12-31	$1,430,129
Total of all expenses incurred	2020-12-31	$616,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$612,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$602,157
Value of total assets at end of year	2020-12-31	$5,545,973
Value of total assets at beginning of year	2020-12-31	$4,731,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,759
Total interest from all sources	2020-12-31	$8,779
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	$3,759
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$379,897
Participant contributions at end of year	2020-12-31	$145,741
Participant contributions at beginning of year	2020-12-31	$119,603
Participant contributions at end of year	2020-12-31	$168
Participant contributions at beginning of year	2020-12-31	$168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$428
Other income not declared elsewhere	2020-12-31	$4,594
Total non interest bearing cash at end of year	2020-12-31	$114
Total non interest bearing cash at beginning of year	2020-12-31	$114
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	$813,904
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,545,545
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,731,641
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 pooled separate accounts at end of year	2020-12-31	$5,399,866
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,611,672
Interest on participant loans	2020-12-31	$8,779
Net investment gain/loss from pooled separate accounts	2020-12-31	$814,599
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
Contributions received in cash from employer	2020-12-31	$222,260
Employer contributions (assets) at end of year	2020-12-31	$84
Employer contributions (assets) at beginning of year	2020-12-31	$84
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$612,466
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	STROTHMAN AND CO. PSC
Accountancy firm EIN	2020-12-31	611191655
2019 : THE KIDZ CLUB 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,456,907
Total of all expenses incurred	2019-12-31	$340,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$334,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$671,631
Value of total assets at end of year	2019-12-31	$4,731,641
Value of total assets at beginning of year	2019-12-31	$3,615,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,041
Total interest from all sources	2019-12-31	$6,524
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	$6,041
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	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	$431,303
Participant contributions at end of year	2019-12-31	$119,603
Participant contributions at beginning of year	2019-12-31	$135,338
Participant contributions at end of year	2019-12-31	$168
Other income not declared elsewhere	2019-12-31	$4,110
Total non interest bearing cash at end of year	2019-12-31	$114
Total non interest bearing cash at beginning of year	2019-12-31	$114
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	$1,116,318
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,731,641
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,615,323
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,611,672
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,479,871
Interest on participant loans	2019-12-31	$6,524
Net investment gain/loss from pooled separate accounts	2019-12-31	$774,642
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$240,328
Employer contributions (assets) at end of year	2019-12-31	$84
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$334,548
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	STROTHMAN AND CO. PSC
Accountancy firm EIN	2019-12-31	611191655
2018 : THE KIDZ CLUB 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$553,464
Total of all expenses incurred	2018-12-31	$964,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$960,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$833,389
Value of total assets at end of year	2018-12-31	$3,615,323
Value of total assets at beginning of year	2018-12-31	$4,026,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,728
Total interest from all sources	2018-12-31	$6,867
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	$3,728
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$507,403
Participant contributions at end of year	2018-12-31	$135,338
Participant contributions at beginning of year	2018-12-31	$122,686
Other income not declared elsewhere	2018-12-31	$3,880
Total non interest bearing cash at end of year	2018-12-31	$114
Total non interest bearing cash at beginning of year	2018-12-31	$114
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	$-410,964
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,615,323
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,026,287
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 pooled separate accounts at end of year	2018-12-31	$3,479,871
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,902,687
Interest on participant loans	2018-12-31	$6,867
Net investment gain/loss from pooled separate accounts	2018-12-31	$-290,672
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
Contributions received in cash from employer	2018-12-31	$325,986
Employer contributions (assets) at beginning of year	2018-12-31	$800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$960,700
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	STROTHMAN & CO. PSC
Accountancy firm EIN	2018-12-31	611191655
2017 : THE KIDZ CLUB 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,480,503
Total of all expenses incurred	2017-12-31	$844,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$841,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$910,078
Value of total assets at end of year	2017-12-31	$4,026,287
Value of total assets at beginning of year	2017-12-31	$3,390,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,178
Total interest from all sources	2017-12-31	$5,182
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	$3,178
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$543,426
Participant contributions at end of year	2017-12-31	$122,686
Participant contributions at beginning of year	2017-12-31	$95,567
Participant contributions at beginning of year	2017-12-31	$-94
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,981
Other income not declared elsewhere	2017-12-31	$2,183
Total non interest bearing cash at end of year	2017-12-31	$114
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$635,855
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,026,287
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,390,432
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 pooled separate accounts at end of year	2017-12-31	$3,902,687
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,294,457
Interest on participant loans	2017-12-31	$5,182
Net investment gain/loss from pooled separate accounts	2017-12-31	$563,060
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
Contributions received in cash from employer	2017-12-31	$360,671
Employer contributions (assets) at end of year	2017-12-31	$800
Employer contributions (assets) at beginning of year	2017-12-31	$502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$841,470
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	STROTHMAN & CO. PSC
Accountancy firm EIN	2017-12-31	611191655
2016 : THE KIDZ CLUB 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,189,839
Total of all expenses incurred	2016-12-31	$252,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$250,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,000,332
Value of total assets at end of year	2016-12-31	$3,390,432
Value of total assets at beginning of year	2016-12-31	$2,453,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,036
Total interest from all sources	2016-12-31	$4,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$1,894
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$533,692
Participant contributions at end of year	2016-12-31	$95,567
Participant contributions at beginning of year	2016-12-31	$112,750
Participant contributions at end of year	2016-12-31	$-94
Participant contributions at beginning of year	2016-12-31	$-94
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$114,722
Administrative expenses (other) incurred	2016-12-31	$142
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$4,106
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	$937,258
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,390,432
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,453,174
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 pooled separate accounts at end of year	2016-12-31	$3,294,457
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,336,510
Interest on participant loans	2016-12-31	$4,403
Net investment gain/loss from pooled separate accounts	2016-12-31	$185,104
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	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$351,918
Employer contributions (assets) at end of year	2016-12-31	$502
Employer contributions (assets) at beginning of year	2016-12-31	$-98
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$250,545
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	STROTHMAN & CO. PSC
Accountancy firm EIN	2016-12-31	611191655
2015 : THE KIDZ CLUB 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$703,943
Total of all expenses incurred	2015-12-31	$177,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$175,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$745,255
Value of total assets at end of year	2015-12-31	$2,453,174
Value of total assets at beginning of year	2015-12-31	$1,926,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,746
Total interest from all sources	2015-12-31	$4,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$1,746
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$425,505
Participant contributions at end of year	2015-12-31	$112,750
Participant contributions at beginning of year	2015-12-31	$106,076
Participant contributions at end of year	2015-12-31	$-94
Participant contributions at beginning of year	2015-12-31	$268
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$30,623
Total non interest bearing cash at end of year	2015-12-31	$4,106
Total non interest bearing cash at beginning of year	2015-12-31	$4,408
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	$526,569
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,453,174
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,926,605
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 pooled separate accounts at end of year	2015-12-31	$2,336,510
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,815,675
Interest on participant loans	2015-12-31	$4,940
Net investment gain/loss from pooled separate accounts	2015-12-31	$-46,252
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	No
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	$289,127
Employer contributions (assets) at end of year	2015-12-31	$-98
Employer contributions (assets) at beginning of year	2015-12-31	$178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$175,628
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	STROTHMAN & CO. PSC
Accountancy firm EIN	2015-12-31	611191655
2014 : THE KIDZ CLUB 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$669,273
Total of all expenses incurred	2014-12-31	$163,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$162,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$604,445
Value of total assets at end of year	2014-12-31	$1,926,605
Value of total assets at beginning of year	2014-12-31	$1,421,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,800
Total interest from all sources	2014-12-31	$4,087
Administrative expenses professional fees incurred	2014-12-31	$1,800
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$349,256
Participant contributions at end of year	2014-12-31	$106,076
Participant contributions at beginning of year	2014-12-31	$93,589
Participant contributions at end of year	2014-12-31	$268
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$22,522
Total non interest bearing cash at end of year	2014-12-31	$4,408
Total non interest bearing cash at beginning of year	2014-12-31	$4,968
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	$505,360
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,926,605
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,421,245
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 pooled separate accounts at end of year	2014-12-31	$1,815,675
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,322,688
Interest on participant loans	2014-12-31	$4,087
Net investment gain/loss from pooled separate accounts	2014-12-31	$60,741
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	No
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	$232,667
Employer contributions (assets) at end of year	2014-12-31	$178
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$162,113
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	STROTHMAN & CO. PSC
Accountancy firm EIN	2014-12-31	611191655
2013 : THE KIDZ CLUB 401(K) PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,360
Total income from all sources (including contributions)	2013-12-31	$720,251
Total of all expenses incurred	2013-12-31	$145,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$136,632
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$543,814
Value of total assets at end of year	2013-12-31	$1,421,245
Value of total assets at beginning of year	2013-12-31	$851,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,709
Total interest from all sources	2013-12-31	$2,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$3,709
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$312,172
Participant contributions at end of year	2013-12-31	$93,589
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$56
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$17,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$4,360
Other income not declared elsewhere	2013-12-31	$4,920
Total non interest bearing cash at end of year	2013-12-31	$4,968
Total non interest bearing cash at beginning of year	2013-12-31	$48
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	$574,437
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,421,245
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$846,808
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 pooled separate accounts at end of year	2013-12-31	$1,322,688
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$851,008
Interest on participant loans	2013-12-31	$2,871
Net investment gain/loss from pooled separate accounts	2013-12-31	$168,646
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
Contributions received in cash from employer	2013-12-31	$213,950
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$56
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$136,632
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	STROTHMAN & CO. PSC
Accountancy firm EIN	2013-12-31	611191655
2012 : THE KIDZ CLUB 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$49
Total income from all sources (including contributions)	2012-12-31	$556,043
Total of all expenses incurred	2012-12-31	$141,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$138,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$483,966
Value of total assets at end of year	2012-12-31	$851,168
Value of total assets at beginning of year	2012-12-31	$432,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$2,852
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$270,930
Participant contributions at end of year	2012-12-31	$56
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$16,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$4,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$49
Total non interest bearing cash at end of year	2012-12-31	$48
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	$414,830
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$846,808
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$431,978
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 pooled separate accounts at end of year	2012-12-31	$851,008
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$432,027
Net investment gain/loss from pooled separate accounts	2012-12-31	$72,077
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
Contributions received in cash from employer	2012-12-31	$196,200
Employer contributions (assets) at end of year	2012-12-31	$56
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$138,361
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	STROTHMAN & CO. PSC
Accountancy firm EIN	2012-12-31	611191655
2011 : THE KIDZ CLUB 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$49
Total income from all sources (including contributions)	2011-12-31	$456,447
Total of all expenses incurred	2011-12-31	$24,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$23,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$471,808
Value of total assets at end of year	2011-12-31	$432,027
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$1,375
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$75,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$208,069
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$114,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$49
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$431,978
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$431,978
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
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 pooled separate accounts at end of year	2011-12-31	$432,027
Net investment gain/loss from pooled separate accounts	2011-12-31	$-15,361
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
Contributions received in cash from employer	2011-12-31	$149,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$23,094
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	STROTHMAN & CO. PSC
Accountancy firm EIN	2011-12-31	611191655

Form 5500 Responses for THE KIDZ CLUB 401(K) PLAN

2022: THE KIDZ CLUB 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE KIDZ CLUB 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE KIDZ CLUB 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE KIDZ CLUB 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE KIDZ CLUB 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE KIDZ CLUB 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE KIDZ CLUB 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE KIDZ CLUB 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE KIDZ CLUB 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE KIDZ CLUB 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE KIDZ CLUB 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE KIDZ CLUB 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Number of Individuals Covered	444
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $21,799
Total amount of fees paid to insurance company	USD $3,115
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,799
Insurance broker organization code?	3
Amount paid for insurance broker fees	3115
Additional information about fees paid to insurance broker	TPA FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Number of Individuals Covered	455
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $23,448
Total amount of fees paid to insurance company	USD $3,986
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,448
Insurance broker organization code?	3
Amount paid for insurance broker fees	3986
Additional information about fees paid to insurance broker	TPA FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Number of Individuals Covered	447
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $18,094
Total amount of fees paid to insurance company	USD $3,345
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,094
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	3345

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $16,037
Total amount of fees paid to insurance company	USD $2,870
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,037
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	2870

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Number of Individuals Covered	521
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of fees paid to insurance company	USD $18,466
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	15640
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	TPA FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Number of Individuals Covered	536
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $14,326
Total amount of fees paid to insurance company	USD $2,748
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,326
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	2748
Insurance broker name	RETIREMENT MANAGEMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Number of Individuals Covered	412
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $8,263
Total amount of fees paid to insurance company	USD $1,947
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,263
Amount paid for insurance broker fees	2
Insurance broker organization code?	3
Insurance broker name	RETIREMENT MANAGEMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Number of Individuals Covered	280
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $6,136
Total amount of fees paid to insurance company	USD $1,817
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,966
Insurance broker organization code?	3
Amount paid for insurance broker fees	1817
Insurance broker name	CAMBRIDGE INVESTMENT RESEARCH, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

100233

Policy instance

Insurance contract or identification number	100233
Number of Individuals Covered	268
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $4,088
Total amount of fees paid to insurance company	USD $2,392
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,088
Insurance broker organization code?	3
Amount paid for insurance broker fees	2392
Insurance broker name	RETIREMENT MANAGEMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	228
Insurance policy start date	2012-01-18
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $2,442
Total amount of fees paid to insurance company	USD $3,214
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,442
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	3214
Insurance broker name	RETIREMENT MANAGEMENT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	177
Insurance policy start date	2011-01-18
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,284
Total amount of fees paid to insurance company	USD $125
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

THE KIDZ CARE KLINIC 401(K) SALARY SAVINGS PLAN [EIN = 640947461]

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Company Name:	KY PPEC, INC. DBA THE KIDZ CLUB
Employer identification number (EIN):	351996062
NAIC Classification:	624410
NAIC Description:	Child Day Care Services