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GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameGOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN
Plan identification number 001

GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

GOLDIE B. FLOBERG CENTER has sponsored the creation of one or more 401k plans.

Company Name:GOLDIE B. FLOBERG CENTER
Employer identification number (EIN):362167018
NAIC Classification:624410
NAIC Description:Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01JOHN PINGO2021-03-30 JOHN PINGO2021-03-30
0012018-07-01JOHN PINGO2020-03-25 JOHN PINGO2020-03-25
0012017-07-01JOHN PINGO2019-03-28 JOHN PINGO2019-03-28
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01NANCY SWAIN
0012012-07-01NANCY SWAIN
0012011-07-01NANCY J SWAIN
0012010-07-01NANCY J. SWAIN
0012009-07-01NANCY J SWAIN NANCY J SWAIN2011-04-06
0012009-07-01NANCY J SWAIN NANCY J SWAIN2011-04-06

Plan Statistics for GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01110
Total number of active participants reported on line 7a of the Form 55002022-07-0173
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0138
Total of all active and inactive participants2022-07-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01111
Number of participants with account balances2022-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01131
Total number of active participants reported on line 7a of the Form 55002021-07-0189
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0116
Total of all active and inactive participants2021-07-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01105
Number of participants with account balances2021-07-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01107
Total number of active participants reported on line 7a of the Form 55002020-07-0182
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0124
Total of all active and inactive participants2020-07-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01106
Number of participants with account balances2020-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01141
Total number of active participants reported on line 7a of the Form 55002019-07-01107
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-015
Total of all active and inactive participants2019-07-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01112
Number of participants with account balances2019-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01138
Total number of active participants reported on line 7a of the Form 55002018-07-01106
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0118
Total of all active and inactive participants2018-07-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01124
Number of participants with account balances2018-07-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-012
2017: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01177
Total number of active participants reported on line 7a of the Form 55002017-07-0197
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0111
Total of all active and inactive participants2017-07-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01108
Number of participants with account balances2017-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-018
2016: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01177
Total number of active participants reported on line 7a of the Form 55002016-07-0199
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0161
Total of all active and inactive participants2016-07-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01160
Number of participants with account balances2016-07-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-016
2015: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01149
Total number of active participants reported on line 7a of the Form 55002015-07-01111
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0153
Total of all active and inactive participants2015-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01164
Number of participants with account balances2015-07-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-016
2014: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01190
Total number of active participants reported on line 7a of the Form 55002014-07-01112
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0120
Total of all active and inactive participants2014-07-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01132
Number of participants with account balances2014-07-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01218
Total number of active participants reported on line 7a of the Form 55002013-07-01146
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0136
Total of all active and inactive participants2013-07-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01182
Number of participants with account balances2013-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0124
2012: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01174
Total number of active participants reported on line 7a of the Form 55002012-07-01148
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0143
Total of all active and inactive participants2012-07-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01191
Number of participants with account balances2012-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-018
2011: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01176
Total number of active participants reported on line 7a of the Form 55002011-07-01118
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0142
Total of all active and inactive participants2011-07-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01160
Number of participants with account balances2011-07-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0112
2010: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01188
Total number of active participants reported on line 7a of the Form 55002010-07-01103
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0150
Total of all active and inactive participants2010-07-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01153
Number of participants with account balances2010-07-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0115
2009: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01192
Total number of active participants reported on line 7a of the Form 55002009-07-01132
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0141
Total of all active and inactive participants2009-07-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01173
Number of participants with account balances2009-07-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-019

Financial Data on GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$406,399
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$152,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$130,562
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$187,477
Value of total assets at end of year2023-06-30$1,873,835
Value of total assets at beginning of year2023-06-30$1,619,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$21,893
Total interest from all sources2023-06-30$5,320
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$33,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$33,065
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$187,477
Participant contributions at end of year2023-06-30$87,223
Participant contributions at beginning of year2023-06-30$81,048
Participant contributions at end of year2023-06-30$107
Participant contributions at beginning of year2023-06-30$0
Total non interest bearing cash at end of year2023-06-30$0
Total non interest bearing cash at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$253,944
Value of net assets at end of year (total assets less liabilities)2023-06-30$1,873,835
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$1,619,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$21,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$1,786,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$224,872
Interest on participant loans2023-06-30$5,320
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$1,313,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$180,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$130,562
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2023-06-30410746749
2022 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-49,714
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$241,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$216,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$203,878
Value of total assets at end of year2022-06-30$1,619,891
Value of total assets at beginning of year2022-06-30$1,911,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$24,840
Total interest from all sources2022-06-30$4,205
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,864
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$203,878
Participant contributions at end of year2022-06-30$81,048
Participant contributions at beginning of year2022-06-30$104,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-291,472
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,619,891
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,911,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$24,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$224,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$259,773
Income. Interest from loans (other than to participants)2022-06-30$4,205
Value of interest in common/collective trusts at end of year2022-06-30$1,313,579
Value of interest in common/collective trusts at beginning of year2022-06-30$1,545,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$2,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$2,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-260,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$216,918
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$588,134
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$162,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$138,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$191,576
Value of total assets at end of year2021-06-30$1,911,363
Value of total assets at beginning of year2021-06-30$1,485,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$23,308
Total interest from all sources2021-06-30$2,047
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$2,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$2,167
Administrative expenses professional fees incurred2021-06-30$23,308
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$190,525
Participant contributions at end of year2021-06-30$104,381
Participant contributions at beginning of year2021-06-30$90,633
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$1,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$426,006
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,911,363
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,485,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$259,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$1,393,987
Interest on participant loans2021-06-30$2,047
Value of interest in common/collective trusts at end of year2021-06-30$1,545,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$2,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$392,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$138,820
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$253,868
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$162,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$140,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$189,298
Value of total assets at end of year2020-06-30$1,485,357
Value of total assets at beginning of year2020-06-30$1,394,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$22,689
Total interest from all sources2020-06-30$6,261
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$31,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$31,458
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$189,298
Participant contributions at end of year2020-06-30$90,633
Participant contributions at beginning of year2020-06-30$122,374
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$90,916
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,485,357
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,394,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$1,393,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,272,067
Interest on participant loans2020-06-30$6,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$26,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$0
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$140,263
Contract administrator fees2020-06-30$22,689
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-06-30410746749
2019 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$252,481
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$127,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$107,077
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$170,675
Value of total assets at end of year2019-06-30$1,394,441
Value of total assets at beginning of year2019-06-30$1,269,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$20,726
Total interest from all sources2019-06-30$6,795
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$27,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$27,075
Administrative expenses professional fees incurred2019-06-30$20,726
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$170,675
Participant contributions at end of year2019-06-30$122,374
Participant contributions at beginning of year2019-06-30$114,647
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Administrative expenses (other) incurred2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$124,678
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,394,441
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,269,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,272,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,147,961
Interest on participant loans2019-06-30$6,795
Value of interest in common/collective trusts at beginning of year2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$2,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$47,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$0
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$4,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$107,077
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-06-30410746749
2018 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$242,234
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$173,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$162,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$156,219
Value of total assets at end of year2018-06-30$1,269,763
Value of total assets at beginning of year2018-06-30$1,200,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$11,006
Total interest from all sources2018-06-30$3,609
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$336
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$151,731
Participant contributions at end of year2018-06-30$114,647
Participant contributions at beginning of year2018-06-30$56,546
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Administrative expenses (other) incurred2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$68,783
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,269,763
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,200,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,147,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$13,640
Interest on participant loans2018-06-30$3,609
Interest earned on other investments2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of interest in common/collective trusts at beginning of year2018-06-30$1,123,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$2,667
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$2,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-35,926
Net investment gain or loss from common/collective trusts2018-06-30$117,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$4,488
Employer contributions (assets) at end of year2018-06-30$4,488
Employer contributions (assets) at beginning of year2018-06-30$4,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$162,445
Contract administrator fees2018-06-30$11,006
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2018-06-30410746749
2017 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$275,246
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$80,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$66,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$160,515
Value of total assets at end of year2017-06-30$1,200,980
Value of total assets at beginning of year2017-06-30$1,006,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$14,380
Total interest from all sources2017-06-30$2,520
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$421
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$155,791
Participant contributions at end of year2017-06-30$56,546
Participant contributions at beginning of year2017-06-30$43,946
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$54
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$0
Administrative expenses (other) incurred2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$194,563
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,200,980
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,006,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$13,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$24,071
Interest on participant loans2017-06-30$2,453
Interest earned on other investments2017-06-30$67
Value of interest in common/collective trusts at end of year2017-06-30$1,123,430
Value of interest in common/collective trusts at beginning of year2017-06-30$832,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$2,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$6,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$3,342
Net investment gain or loss from common/collective trusts2017-06-30$108,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$4,724
Employer contributions (assets) at end of year2017-06-30$4,724
Employer contributions (assets) at beginning of year2017-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$66,303
Contract administrator fees2017-06-30$14,380
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2017-06-30410746749
2016 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$229,708
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$28,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$13,300
Expenses. Certain deemed distributions of participant loans2016-06-30$3,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$222,060
Value of total assets at end of year2016-06-30$1,006,417
Value of total assets at beginning of year2016-06-30$804,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$11,055
Total interest from all sources2016-06-30$2,488
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$457
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$119,060
Participant contributions at end of year2016-06-30$43,946
Participant contributions at beginning of year2016-06-30$48,653
Participant contributions at end of year2016-06-30$54
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$0
Administrative expenses (other) incurred2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$201,601
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,006,417
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$804,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$24,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$28,045
Interest on participant loans2016-06-30$2,409
Interest earned on other investments2016-06-30$79
Value of interest in common/collective trusts at end of year2016-06-30$832,210
Value of interest in common/collective trusts at beginning of year2016-06-30$721,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$6,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$6,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-788
Net investment gain or loss from common/collective trusts2016-06-30$5,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$103,000
Employer contributions (assets) at end of year2016-06-30$100,000
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$13,300
Contract administrator fees2016-06-30$11,055
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2016-06-30410746749
2015 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$66,969
Total of all expenses incurred2015-06-30$365,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$340,703
Expenses. Certain deemed distributions of participant loans2015-06-30$13,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$35,901
Value of total assets at end of year2015-06-30$804,816
Value of total assets at beginning of year2015-06-30$1,103,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$11,233
Total interest from all sources2015-06-30$3,559
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$301
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$35,901
Participant contributions at end of year2015-06-30$48,653
Participant contributions at beginning of year2015-06-30$65,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-298,830
Value of net assets at end of year (total assets less liabilities)2015-06-30$804,816
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,103,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$28,045
Value of interest in pooled separate accounts at beginning of year2015-06-30$1,007,029
Interest on participant loans2015-06-30$3,559
Value of interest in common/collective trusts at end of year2015-06-30$721,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$6,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$30,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$6,964
Net investment gain/loss from pooled separate accounts2015-06-30$-606
Net investment gain or loss from common/collective trusts2015-06-30$20,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$0
Employer contributions (assets) at end of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$340,703
Contract administrator fees2015-06-30$11,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2015-06-30410746749
2014 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$266,981
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$220,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$211,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$112,178
Value of total assets at end of year2014-06-30$1,103,646
Value of total assets at beginning of year2014-06-30$1,057,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$9,238
Total interest from all sources2014-06-30$6,158
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$31,805
Participant contributions at end of year2014-06-30$65,944
Participant contributions at beginning of year2014-06-30$74,071
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$10,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$46,601
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,103,646
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,057,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$1,007,029
Value of interest in pooled separate accounts at beginning of year2014-06-30$954,109
Interest on participant loans2014-06-30$5,503
Interest earned on other investments2014-06-30$655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$30,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$28,865
Net investment gain/loss from pooled separate accounts2014-06-30$148,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$70,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$211,142
Contract administrator fees2014-06-30$9,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2014-06-30410746749
2013 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$202,916
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$43,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$36,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$129,354
Value of total assets at end of year2013-06-30$1,057,045
Value of total assets at beginning of year2013-06-30$897,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$6,881
Total interest from all sources2013-06-30$6,680
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$40,689
Participant contributions at end of year2013-06-30$74,071
Participant contributions at beginning of year2013-06-30$63,091
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$28,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$159,193
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,057,045
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$897,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$954,109
Value of interest in pooled separate accounts at beginning of year2013-06-30$811,785
Interest on participant loans2013-06-30$5,956
Interest earned on other investments2013-06-30$724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$28,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$22,976
Net investment gain/loss from pooled separate accounts2013-06-30$66,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$60,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$36,842
Contract administrator fees2013-06-30$6,881
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN2013-06-30410746749
2012 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$120,175
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$75,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$68,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$102,391
Value of total assets at end of year2012-06-30$897,852
Value of total assets at beginning of year2012-06-30$853,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$7,823
Total interest from all sources2012-06-30$6,285
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$52,391
Participant contributions at end of year2012-06-30$63,091
Participant contributions at beginning of year2012-06-30$69,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$44,188
Value of net assets at end of year (total assets less liabilities)2012-06-30$897,852
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$853,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$811,785
Value of interest in pooled separate accounts at beginning of year2012-06-30$762,366
Interest on participant loans2012-06-30$5,564
Interest earned on other investments2012-06-30$721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$22,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$21,301
Net investment gain/loss from pooled separate accounts2012-06-30$11,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$68,164
Contract administrator fees2012-06-30$7,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2012-06-30410746749
2011 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$208,206
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$153,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$144,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$92,305
Value of total assets at end of year2011-06-30$853,664
Value of total assets at beginning of year2011-06-30$799,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$8,659
Total interest from all sources2011-06-30$7,917
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$52,305
Participant contributions at end of year2011-06-30$69,997
Participant contributions at beginning of year2011-06-30$83,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$54,591
Value of net assets at end of year (total assets less liabilities)2011-06-30$853,664
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$799,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$762,366
Value of interest in pooled separate accounts at beginning of year2011-06-30$694,793
Interest on participant loans2011-06-30$7,216
Interest earned on other investments2011-06-30$701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$21,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$21,112
Net investment gain/loss from pooled separate accounts2011-06-30$107,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$40,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$144,956
Contract administrator fees2011-06-30$8,659
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-06-30410746749
2010 : GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN

2022: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: GOLDIE B. FLOBERG CENTER FOR CHILDREN 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2020-07-01
Insurance policy end date2020-10-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered113
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $1
Total amount of fees paid to insurance companyUSD $0
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 BrokerUSD $1
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered123
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $3
Total amount of fees paid to insurance companyUSD $0
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 BrokerUSD $3
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered104
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $7
Total amount of fees paid to insurance companyUSD $1
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered170
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $17
Total amount of fees paid to insurance companyUSD $3
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 BrokerUSD $17
Insurance broker organization code?3
Amount paid for insurance broker fees3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameTHE PENSION SPECIALISTS LTD
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered146
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $11
Total amount of fees paid to insurance companyUSD $3
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $8
Insurance broker organization code?3
Amount paid for insurance broker fees2
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameNFP ADVISOR SERVICES, LLC
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number63414
Policy instance 1
Insurance contract or identification number63414
Number of Individuals Covered182
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $1,453
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,453
Insurance broker organization code?3
Insurance broker nameNFP ADVISORY SERVICES
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number63414
Policy instance 1
Insurance contract or identification number63414
Number of Individuals Covered191
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $1,345
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,345
Insurance broker organization code?3
Insurance broker nameNED M BURNS
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number63414
Policy instance 1
Insurance contract or identification number63414
Number of Individuals Covered160
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $1,182
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number63414
Policy instance 1
Insurance contract or identification number63414
Number of Individuals Covered153
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $1,172
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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