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ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan NameADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN
Plan identification number 001

ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • 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

ADVENTURE TIME EXTENDED DAY CARE has sponsored the creation of one or more 401k plans.

Company Name:ADVENTURE TIME EXTENDED DAY CARE
Employer identification number (EIN):942950414
NAIC Classification:624410
NAIC Description:Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01NEIL TULLER2024-06-04 NEIL TULLER2024-06-04
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NEIL TULLER
0012016-01-01NEIL TULLER
0012015-01-01NEIL TULLER
0012014-01-01NEIL TULLER
0012013-01-01NEIL R TULLER
0012012-01-01NEIL R TULLER NEIL TULLER2013-10-15
0012011-01-01NEIL R TULLER NEIL R TULLER2013-10-30
0012009-01-01NEIL R TULLER

Plan Statistics for ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01204
Total number of active participants reported on line 7a of the Form 55002022-01-0179
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0134
Total of all active and inactive participants2022-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01113
Number of participants with account balances2022-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01301
Total number of active participants reported on line 7a of the Form 55002021-01-01117
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0187
Total of all active and inactive participants2021-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01204
Number of participants with account balances2021-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01261
Total number of active participants reported on line 7a of the Form 55002020-01-01223
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0177
Total of all active and inactive participants2020-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01300
Number of participants with account balances2020-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01264
Total number of active participants reported on line 7a of the Form 55002019-01-01176
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01258
Number of participants with account balances2019-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01206
Total number of active participants reported on line 7a of the Form 55002018-01-01197
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0166
Total of all active and inactive participants2018-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01263
Number of participants with account balances2018-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01160
Total number of active participants reported on line 7a of the Form 55002017-01-01177
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01205
Number of participants with account balances2017-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01159
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01158
Total participants2016-01-01158
Number of participants with account balances2016-01-0164
2015: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01218
Total number of active participants reported on line 7a of the Form 55002015-01-01130
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01159
Number of participants with account balances2015-01-0161
2014: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01197
Total number of active participants reported on line 7a of the Form 55002014-01-01200
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01218
Number of participants with account balances2014-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01189
Total number of active participants reported on line 7a of the Form 55002013-01-01180
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0117
Total of all active and inactive participants2013-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01197
Number of participants with account balances2013-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01192
Total number of active participants reported on line 7a of the Form 55002012-01-01171
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01188
Number of participants with account balances2012-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01222
Total number of active participants reported on line 7a of the Form 55002011-01-01174
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01192
Number of participants with account balances2011-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01202
Total number of active participants reported on line 7a of the Form 55002009-01-01176
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01196
Number of participants with account balances2009-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN

Measure Date Value
2022 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-360,571
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$97,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$88,238
Value of total corrective distributions2022-12-31$1,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$97,912
Value of total assets at end of year2022-12-31$2,882,199
Value of total assets at beginning of year2022-12-31$3,340,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,965
Total interest from all sources2022-12-31$6,511
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$50,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$50,988
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$400,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$96,496
Participant contributions at end of year2022-12-31$1,197
Participant contributions at beginning of year2022-12-31$1,050
Other income not declared elsewhere2022-12-31$2,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-457,838
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,882,199
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,340,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,510,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,759,374
Interest on participant loans2022-12-31$637
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$370,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$579,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$579,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-518,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$88,238
Contract administrator fees2022-12-31$7,965
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SOREN MCADAM LLP
Accountancy firm EIN2022-12-31770549163
2021 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$386,689
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$755,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$730,850
Expenses. Certain deemed distributions of participant loans2021-12-31$10,902
Value of total corrective distributions2021-12-31$12,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,624
Value of total assets at end of year2021-12-31$3,340,037
Value of total assets at beginning of year2021-12-31$3,709,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,959
Total interest from all sources2021-12-31$256
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$43,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$43,061
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$300,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$54,825
Participant contributions at end of year2021-12-31$1,050
Participant contributions at beginning of year2021-12-31$14,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-369,114
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,340,037
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,709,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,759,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,117,115
Interest on participant loans2021-12-31$196
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$579,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$577,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$577,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$287,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$730,850
Contract administrator fees2021-12-31$1,959
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN2021-12-31942234450
2020 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$424,777
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$85,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$83,081
Value of total corrective distributions2020-12-31$2,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$57,762
Value of total assets at end of year2020-12-31$3,709,151
Value of total assets at beginning of year2020-12-31$3,369,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$320
Total interest from all sources2020-12-31$777
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$53,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$53,684
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$56,761
Participant contributions at end of year2020-12-31$14,135
Participant contributions at beginning of year2020-12-31$18,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$339,297
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,709,151
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,369,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,117,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,281,208
Interest on participant loans2020-12-31$318
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$577,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$70,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$70,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$312,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$83,081
Contract administrator fees2020-12-31$320
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN2020-12-31942234450
2019 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$698,303
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$230,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$224,735
Value of total corrective distributions2019-12-31$4,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$111,177
Value of total assets at end of year2019-12-31$3,369,854
Value of total assets at beginning of year2019-12-31$2,901,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$580
Total interest from all sources2019-12-31$4,151
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$78,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,114
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$108,997
Participant contributions at end of year2019-12-31$18,566
Participant contributions at beginning of year2019-12-31$33,734
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$468,207
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,369,854
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,901,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,281,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,858,729
Interest on participant loans2019-12-31$1,528
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$70,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$504,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$224,735
Contract administrator fees2019-12-31$580
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN2019-12-31942234450
2018 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-4,964
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$18,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,400
Value of total corrective distributions2018-12-31$7,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$131,837
Value of total assets at end of year2018-12-31$2,901,647
Value of total assets at beginning of year2018-12-31$2,924,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$565
Total interest from all sources2018-12-31$6,924
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$61,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$61,850
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$122,646
Participant contributions at end of year2018-12-31$33,734
Participant contributions at beginning of year2018-12-31$26,309
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,906
Total non interest bearing cash at end of year2018-12-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-23,222
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,901,647
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,924,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,858,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,892,861
Interest on participant loans2018-12-31$1,343
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-205,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,400
Contract administrator fees2018-12-31$565
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN2018-12-31942234450
2017 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$536,395
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$82,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$78,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$116,046
Value of total assets at end of year2017-12-31$2,924,869
Value of total assets at beginning of year2017-12-31$2,470,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,531
Total interest from all sources2017-12-31$751
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$51,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$51,584
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$113,771
Participant contributions at end of year2017-12-31$26,309
Participant contributions at beginning of year2017-12-31$4,720
Administrative expenses (other) incurred2017-12-31$3,121
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$5,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$454,342
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,924,869
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,470,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,892,861
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,281,232
Interest on participant loans2017-12-31$713
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$38
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$178,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$368,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$78,522
Contract administrator fees2017-12-31$410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN2017-12-31942234450
2016 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$172,891
Total of all expenses incurred2016-12-31$17,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,488
Expenses. Certain deemed distributions of participant loans2016-12-31$6,100
Value of total corrective distributions2016-12-31$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$79,012
Value of total assets at end of year2016-12-31$2,470,527
Value of total assets at beginning of year2016-12-31$2,314,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,532
Total interest from all sources2016-12-31$2,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$77,461
Participant contributions at end of year2016-12-31$4,720
Participant contributions at beginning of year2016-12-31$16,177
Other income not declared elsewhere2016-12-31$147
Total non interest bearing cash at end of year2016-12-31$5,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$155,742
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,470,527
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,314,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$2,281,232
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,116,287
Interest on participant loans2016-12-31$330
Interest earned on other investments2016-12-31$1,790
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$178,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$182,321
Net investment gain/loss from pooled separate accounts2016-12-31$91,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,488
Contract administrator fees2016-12-31$9,532
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN2016-12-31942234450
2015 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$37,418
Total of all expenses incurred2015-12-31$218,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$197,352
Value of total corrective distributions2015-12-31$12,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$69,110
Value of total assets at end of year2015-12-31$2,314,785
Value of total assets at beginning of year2015-12-31$2,495,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,736
Total interest from all sources2015-12-31$483
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$67,757
Participant contributions at end of year2015-12-31$16,177
Participant contributions at beginning of year2015-12-31$19,782
Other income not declared elsewhere2015-12-31$2,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-180,839
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,314,785
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,495,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,116,287
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,316,024
Interest on participant loans2015-12-31$483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$182,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$159,818
Net investment gain/loss from pooled separate accounts2015-12-31$-34,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$197,352
Contract administrator fees2015-12-31$8,736
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JOHNSTON, GREMAUX & ROSSI, LLP
Accountancy firm EIN2015-12-31942234450
2014 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$198,969
Total of all expenses incurred2014-12-31$49,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$41,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$72,249
Value of total assets at end of year2014-12-31$2,495,624
Value of total assets at beginning of year2014-12-31$2,346,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,551
Total interest from all sources2014-12-31$622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,375,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$70,832
Participant contributions at end of year2014-12-31$19,782
Participant contributions at beginning of year2014-12-31$18,925
Other income not declared elsewhere2014-12-31$2,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$149,173
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,495,624
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,346,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$2,316,024
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,171,567
Interest on participant loans2014-12-31$622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$159,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$155,959
Net investment gain/loss from pooled separate accounts2014-12-31$123,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$41,245
Contract administrator fees2014-12-31$8,551
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LOW ACCOUNTANCY CORPORATION
Accountancy firm EIN2014-12-31680154482
2013 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$555,799
Total of all expenses incurred2013-12-31$232,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$224,357
Expenses. Certain deemed distributions of participant loans2013-12-31$608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$94,616
Value of total assets at end of year2013-12-31$2,346,451
Value of total assets at beginning of year2013-12-31$2,023,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,006
Total interest from all sources2013-12-31$943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,375,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$92,761
Participant contributions at end of year2013-12-31$18,925
Participant contributions at beginning of year2013-12-31$23,026
Other income not declared elsewhere2013-12-31$2,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$322,828
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,346,451
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,023,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,171,567
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,770,723
Interest on participant loans2013-12-31$943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$155,959
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$229,874
Net investment gain/loss from pooled separate accounts2013-12-31$457,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$224,357
Contract administrator fees2013-12-31$8,006
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LOW ACCOUNTANCY CORPORATION
Accountancy firm EIN2013-12-31680154482
2012 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$298,694
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$85,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$76,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$97,605
Value of total assets at end of year2012-12-31$2,023,623
Value of total assets at beginning of year2012-12-31$1,810,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,035
Total interest from all sources2012-12-31$920
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,375,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$94,811
Participant contributions at end of year2012-12-31$23,026
Participant contributions at beginning of year2012-12-31$17,754
Other income not declared elsewhere2012-12-31$4,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$212,897
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,023,623
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,810,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$1,770,723
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,476,671
Interest on participant loans2012-12-31$920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$229,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$316,301
Net investment gain/loss from pooled separate accounts2012-12-31$195,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$76,762
Contract administrator fees2012-12-31$9,035
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LOW ACCOUNTANCY CORPORATION
Accountancy firm EIN2012-12-31680154482
2011 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$19,913
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$11,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$69,996
Value of total assets at end of year2011-12-31$1,810,726
Value of total assets at beginning of year2011-12-31$1,802,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,581
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,375,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$68,623
Participant contributions at end of year2011-12-31$17,754
Participant contributions at beginning of year2011-12-31$28,128
Other income not declared elsewhere2011-12-31$5,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,699
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,810,726
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,802,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,476,671
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,540,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$316,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$233,630
Net investment gain/loss from pooled separate accounts2011-12-31$-55,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,633
Contract administrator fees2011-12-31$8,581
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LOW ACCOUNTANCY CORPORATION
Accountancy firm EIN2011-12-31680154482
2010 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$309,560
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$24,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$17,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$83,439
Value of total assets at end of year2010-12-31$1,802,027
Value of total assets at beginning of year2010-12-31$1,517,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,477
Total interest from all sources2010-12-31$1,965
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,375,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$81,803
Participant contributions at end of year2010-12-31$28,128
Participant contributions at beginning of year2010-12-31$34,813
Other income not declared elsewhere2010-12-31$5,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$284,664
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,802,027
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,517,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,540,269
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,293,444
Interest on participant loans2010-12-31$1,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$233,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$189,106
Net investment gain/loss from pooled separate accounts2010-12-31$218,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,419
Contract administrator fees2010-12-31$7,477
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LOW ACCOUNTANCY CORPORATION
Accountancy firm EIN2010-12-31680154482
2009 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN

2022: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990286-000
Policy instance 1
Insurance contract or identification number990286-000
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990286-000
Policy instance 1
Insurance contract or identification number990286-000
Number of Individuals Covered61
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990286-000
Policy instance 1
Insurance contract or identification number990286-000
Number of Individuals Covered64
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990286-000
Policy instance 1
Insurance contract or identification number990286-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990286-000
Policy instance 1
Insurance contract or identification number990286-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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?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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990286-000
Policy instance 1
Insurance contract or identification number990286-000
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
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?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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990286-000
Policy instance 1
Insurance contract or identification number990286-000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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?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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