401k Plan data: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN plan

KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan Name	KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN
Plan identification number	001

KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

KIDS AND COMPANY OF LINN COUNTY DBA KIDCO HEAD START has sponsored the creation of one or more 401k plans.

Company Name: KIDS AND COMPANY OF LINN COUNTY DBA KIDCO HEAD START

Employer identification number (EIN): 930687438

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Additional information about KIDS AND COMPANY OF LINN COUNTY DBA KIDCO HEAD START

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1977-06-16

Company Identification Number: 12185419

Legal Registered Office Address: 300 MARKET ST STE 200

LEBANON
United States of America (USA)
97355

More information about KIDS AND COMPANY OF LINN COUNTY DBA KIDCO HEAD START

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01 STEPHANY KOEHNE 2022-03-10
001 2019-07-01 STEPHANY KOEHNE 2021-04-12
001 2018-07-01
001 2018-07-01
001 2017-07-01 HILLARY D. CAMPBELL 2019-04-11
001 2017-07-01
001 2016-07-01 HILLARY D. CAMPBELL 2018-04-13
001 2016-07-01
001 2015-07-01 HILLARY D. CAMPBELL 2017-04-17
001 2015-07-01
001 2014-07-01 HILLARY D. CAMPBELL
001 2014-07-01 HILLARY D. CAMPBELL
001 2013-07-01 HILLARY D. CAMPBELL
001 2012-07-01 CAROL CLARK HILLARY CAMPBELL 2014-04-15
001 2011-07-01 JO O'LEARY HILLARY D. CAMPBELL 2013-04-15
001 2010-07-01 JO O'LEARY 2012-01-27 HILLARY D. CAMPBELL 2012-01-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01	STEPHANY KOEHNE	2022-03-10
001	2019-07-01	STEPHANY KOEHNE	2021-04-12
001	2018-07-01
001	2018-07-01
001	2017-07-01	HILLARY D. CAMPBELL	2019-04-11
001	2017-07-01
001	2016-07-01	HILLARY D. CAMPBELL	2018-04-13
001	2016-07-01
001	2015-07-01	HILLARY D. CAMPBELL	2017-04-17
001	2015-07-01
001	2014-07-01	HILLARY D. CAMPBELL
001	2014-07-01	HILLARY D. CAMPBELL
001	2013-07-01	HILLARY D. CAMPBELL
001	2012-07-01	CAROL CLARK		HILLARY CAMPBELL	2014-04-15
001	2011-07-01	JO O'LEARY		HILLARY D. CAMPBELL	2013-04-15
001	2010-07-01	JO O'LEARY	2012-01-27	HILLARY D. CAMPBELL	2012-01-04

Plan Statistics for KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN

Measure Date Value
2021: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 199
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 104
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 98
Total of all active and inactive participants 2021-07-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 202
Number of participants with account balances 2021-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 12
2018: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 160
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 131
Number of other retired or separated participants entitled to future benefits 2018-07-01 39
Total of all active and inactive participants 2018-07-01 170
Total participants 2018-07-01 170
Number of participants with account balances 2018-07-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 153
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 47
Total of all active and inactive participants 2017-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 200
Number of participants with account balances 2017-07-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 6
2016: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 174
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 148
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 51
Total of all active and inactive participants 2016-07-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 199
Number of participants with account balances 2016-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 9
2015: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 154
Number of retired or separated participants receiving benefits 2015-07-01 66
Total of all active and inactive participants 2015-07-01 220
Total participants 2015-07-01 220
Number of participants with account balances 2015-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 249
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 115
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 53
Total of all active and inactive participants 2014-07-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 168
Number of participants with account balances 2014-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 221
Number of other retired or separated participants entitled to future benefits 2013-07-01 28
Total of all active and inactive participants 2013-07-01 249
Total participants 2013-07-01 249
Number of participants with account balances 2013-07-01 136
2012: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 180
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 188
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 18
Total of all active and inactive participants 2012-07-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 206
Number of participants with account balances 2012-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 157
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 20
Total of all active and inactive participants 2011-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 177
Number of participants with account balances 2011-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 7

Measure	Date	Value
2021: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	199
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	104
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	98
Total of all active and inactive participants	2021-07-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	202
Number of participants with account balances	2021-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	12
2018: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	160
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	131
Number of other retired or separated participants entitled to future benefits	2018-07-01	39
Total of all active and inactive participants	2018-07-01	170
Total participants	2018-07-01	170
Number of participants with account balances	2018-07-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	153
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	47
Total of all active and inactive participants	2017-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	200
Number of participants with account balances	2017-07-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	6
2016: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	174
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	148
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	51
Total of all active and inactive participants	2016-07-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	199
Number of participants with account balances	2016-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	9
2015: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	154
Number of retired or separated participants receiving benefits	2015-07-01	66
Total of all active and inactive participants	2015-07-01	220
Total participants	2015-07-01	220
Number of participants with account balances	2015-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	249
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	115
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	53
Total of all active and inactive participants	2014-07-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	168
Number of participants with account balances	2014-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	221
Number of other retired or separated participants entitled to future benefits	2013-07-01	28
Total of all active and inactive participants	2013-07-01	249
Total participants	2013-07-01	249
Number of participants with account balances	2013-07-01	136
2012: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	180
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	188
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	18
Total of all active and inactive participants	2012-07-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	206
Number of participants with account balances	2012-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	157
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	20
Total of all active and inactive participants	2011-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	177
Number of participants with account balances	2011-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	7

Financial Data on KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN

Measure	Date	Value
2022 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$81,257
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-651,460
Total unrealized appreciation/depreciation of assets	2022-06-30	$-570,203
Total transfer of assets to this plan	2022-06-30	$14,016
Total transfer of assets from this plan	2022-06-30	$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	$82,337
Total loss/gain on sale of assets	2022-06-30	$-3,843
Total of all expenses incurred	2022-06-30	$107,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$102,303
Expenses. Certain deemed distributions of participant loans	2022-06-30	$650
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$423,021
Value of total assets at end of year	2022-06-30	$3,437,115
Value of total assets at beginning of year	2022-06-30	$3,448,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$4,545
Total interest from all sources	2022-06-30	$4,631
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$228,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$228,731
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$300,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$205,554
Participant contributions at end of year	2022-06-30	$65,054
Participant contributions at beginning of year	2022-06-30	$0
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$3,372,061
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$3,448,260
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$373
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$4,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-25,161
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,437,115
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,448,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$0
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$4,631
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$0
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$0
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$217,094
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$102,303
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$131,110
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$134,953
Accountancy firm name	2022-06-30	ALDRICH CPA AND ADVISORS LLP
Accountancy firm EIN	2022-06-30	930623286
2019 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$-517
Total unrealized appreciation/depreciation of assets	2019-06-30	$-517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$1,551
Total income from all sources (including contributions)	2019-06-30	$454,533
Total loss/gain on sale of assets	2019-06-30	$-60,524
Total of all expenses incurred	2019-06-30	$173,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$167,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$248,184
Value of total assets at end of year	2019-06-30	$3,129,784
Value of total assets at beginning of year	2019-06-30	$2,847,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$6,010
Total interest from all sources	2019-06-30	$3,888
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$166,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$166,500
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$103,828
Participant contributions at end of year	2019-06-30	$3,844
Participant contributions at beginning of year	2019-06-30	$2,988
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$1,396
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$74,684
Assets. Loans (other than to participants) at end of year	2019-06-30	$114,406
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$36,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$531
Total non interest bearing cash at end of year	2019-06-30	$811
Total non interest bearing cash at beginning of year	2019-06-30	$65
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$280,931
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,128,233
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,847,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,005,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,803,381
Interest on participant loans	2019-06-30	$3,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$100,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$142,960
Employer contributions (assets) at end of year	2019-06-30	$5,183
Employer contributions (assets) at beginning of year	2019-06-30	$4,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$92,908
Contract administrator fees	2019-06-30	$6,010
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$1,020
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$1,567,278
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$1,627,802
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2019-06-30	930623286
2018 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$361,724
Total of all expenses incurred	2018-06-30	$391,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$373,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$172,074
Value of total assets at end of year	2018-06-30	$2,847,237
Value of total assets at beginning of year	2018-06-30	$2,876,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$17,582
Total interest from all sources	2018-06-30	$1,982
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$125,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$125,794
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$92,811
Participant contributions at end of year	2018-06-30	$36,526
Participant contributions at beginning of year	2018-06-30	$45,201
Participant contributions at end of year	2018-06-30	$2,988
Participant contributions at beginning of year	2018-06-30	$2,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-29,433
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,847,237
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,876,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$6,644
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,803,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,825,180
Interest on participant loans	2018-06-30	$1,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$61,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$79,263
Employer contributions (assets) at end of year	2018-06-30	$4,342
Employer contributions (assets) at beginning of year	2018-06-30	$3,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$373,575
Contract administrator fees	2018-06-30	$10,938
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2018-06-30	930623286
2017 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$543,372
Total of all expenses incurred	2017-06-30	$274,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$248,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$209,543
Value of total assets at end of year	2017-06-30	$2,876,670
Value of total assets at beginning of year	2017-06-30	$2,607,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$25,858
Total interest from all sources	2017-06-30	$1,888
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$56,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$56,631
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$90,875
Participant contributions at end of year	2017-06-30	$45,201
Participant contributions at beginning of year	2017-06-30	$52,562
Participant contributions at end of year	2017-06-30	$2,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$269,218
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,876,670
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,607,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$16,386
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,825,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,547,901
Interest on participant loans	2017-06-30	$1,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$6,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$6,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$275,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$118,668
Employer contributions (assets) at end of year	2017-06-30	$3,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$248,296
Contract administrator fees	2017-06-30	$9,472
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2017-06-30	930623286
2016 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$221,794
Total of all expenses incurred	2016-06-30	$409,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$377,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$230,661
Value of total assets at end of year	2016-06-30	$2,607,452
Value of total assets at beginning of year	2016-06-30	$2,794,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$31,736
Total interest from all sources	2016-06-30	$1,917
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$98,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$98,570
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$300,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$99,671
Participant contributions at end of year	2016-06-30	$52,562
Participant contributions at beginning of year	2016-06-30	$42,368
Participant contributions at beginning of year	2016-06-30	$2,508
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-187,308
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,607,452
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,794,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$21,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,547,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,746,648
Income. Interest from loans (other than to participants)	2016-06-30	$1,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$6,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$82
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$82
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-109,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$129,452
Employer contributions (assets) at beginning of year	2016-06-30	$3,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$377,366
Contract administrator fees	2016-06-30	$10,516
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	ALDRICH CPAS AND ADVISORS LLP
Accountancy firm EIN	2016-06-30	930623286
2015 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$-45
Total income from all sources (including contributions)	2015-06-30	$276,330
Total of all expenses incurred	2015-06-30	$154,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$147,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$240,130
Value of total assets at end of year	2015-06-30	$2,794,760
Value of total assets at beginning of year	2015-06-30	$2,673,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$7,176
Total interest from all sources	2015-06-30	$1,945
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$164,376
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$164,376
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$300,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$105,426
Participant contributions at end of year	2015-06-30	$42,368
Participant contributions at beginning of year	2015-06-30	$52,218
Participant contributions at end of year	2015-06-30	$2,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$-45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$121,373
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,794,760
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,673,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,746,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,612,490
Interest on participant loans	2015-06-30	$1,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$82
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$8,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$8,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-130,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$134,704
Employer contributions (assets) at end of year	2015-06-30	$3,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$147,781
Contract administrator fees	2015-06-30	$7,176
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	HOFFMAN, STEWART AND SCHMIDT, P.C.
Accountancy firm EIN	2015-06-30	930743240
2014 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$-45
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$933
Total income from all sources (including contributions)	2014-06-30	$571,656
Total of all expenses incurred	2014-06-30	$357,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$352,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$221,445
Value of total assets at end of year	2014-06-30	$2,666,105
Value of total assets at beginning of year	2014-06-30	$2,452,312
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$5,574
Total interest from all sources	2014-06-30	$2,008
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$71,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$71,433
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$300,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$101,925
Participant contributions at end of year	2014-06-30	$55,781
Participant contributions at beginning of year	2014-06-30	$59,224
Participant contributions at beginning of year	2014-06-30	$2,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$-45
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$933
Other income not declared elsewhere	2014-06-30	$1,199
Total non interest bearing cash at end of year	2014-06-30	$-12,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$213,793
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,666,105
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,452,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,612,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,386,767
Interest on participant loans	2014-06-30	$2,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$10,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$6,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$6,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$276,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$119,520
Employer contributions (assets) at beginning of year	2014-06-30	$2,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$352,289
Contract administrator fees	2014-06-30	$5,574
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	HOFFMAN, STEWART AND SCHMIDT, P.C.
Accountancy firm EIN	2014-06-30	930743240
2013 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$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	$530,713
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$374,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$341,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$233,801
Value of total assets at end of year	2013-06-30	$2,452,312
Value of total assets at beginning of year	2013-06-30	$2,296,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$33,828
Total interest from all sources	2013-06-30	$2,422
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$64,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$64,347
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$300,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$114,381
Participant contributions at end of year	2013-06-30	$59,224
Participant contributions at beginning of year	2013-06-30	$80,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$155,871
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,452,312
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,296,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,386,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,111,183
Interest on participant loans	2013-06-30	$2,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$6,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$104,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$104,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$230,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$119,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$341,014
Contract administrator fees	2013-06-30	$33,828
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	HOFFMAN, STEWART AND SCHMIDT, P.C.
Accountancy firm EIN	2013-06-30	930743240
2012 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$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	$245,413
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$212,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$178,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$229,481
Value of total assets at end of year	2012-06-30	$2,296,441
Value of total assets at beginning of year	2012-06-30	$2,263,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$33,660
Total interest from all sources	2012-06-30	$4,373
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$57,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$57,561
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$300,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$110,431
Participant contributions at end of year	2012-06-30	$80,614
Participant contributions at beginning of year	2012-06-30	$100,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$33,367
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,296,441
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,263,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,111,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,056,279
Interest on participant loans	2012-06-30	$4,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$104,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$106,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$106,500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-46,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$119,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$178,386
Contract administrator fees	2012-06-30	$33,660
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	HOFFMAN, STEWART AND SCHMIDT, P.C.
Accountancy firm EIN	2012-06-30	930743240

Form 5500 Responses for KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN

2021: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2018: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KIDS AND COMPANY OF LINN COUNTY DBA KIDCO HEAD START
Employer identification number (EIN):	930687438
NAIC Classification:	624410
NAIC Description:	Child Day Care Services

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1977-06-16
Company Identification Number:	12185419
Legal Registered Office Address:	300 MARKET ST STE 200 LEBANON United States of America (USA) 97355