ADVENTURE TIME EXTENDED DAY CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-360,571 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $97,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,238 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $2,882,199 |
Value of total assets at beginning of year | 2022-12-31 | $3,340,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,965 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $50,988 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $96,496 |
Participant contributions at end of year | 2022-12-31 | $1,197 |
Participant contributions at beginning of year | 2022-12-31 | $1,050 |
Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,510,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,759,374 |
Interest on participant loans | 2022-12-31 | $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 year | 2022-12-31 | $370,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $579,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,238 |
Contract administrator fees | 2022-12-31 | $7,965 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SOREN MCADAM LLP |
Accountancy firm EIN | 2022-12-31 | 770549163 |
2021 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $386,689 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $755,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $730,850 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,902 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $3,340,037 |
Value of total assets at beginning of year | 2021-12-31 | $3,709,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,959 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,061 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $54,825 |
Participant contributions at end of year | 2021-12-31 | $1,050 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,759,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,117,115 |
Interest on participant loans | 2021-12-31 | $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 year | 2021-12-31 | $579,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $577,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $730,850 |
Contract administrator fees | 2021-12-31 | $1,959 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
Accountancy firm EIN | 2021-12-31 | 942234450 |
2020 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $424,777 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $85,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,081 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $3,709,151 |
Value of total assets at beginning of year | 2020-12-31 | $3,369,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $53,684 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $56,761 |
Participant contributions at end of year | 2020-12-31 | $14,135 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,117,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,281,208 |
Interest on participant loans | 2020-12-31 | $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 year | 2020-12-31 | $577,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,081 |
Contract administrator fees | 2020-12-31 | $320 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
Accountancy firm EIN | 2020-12-31 | 942234450 |
2019 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $230,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,735 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $3,369,854 |
Value of total assets at beginning of year | 2019-12-31 | $2,901,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $580 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,114 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $108,997 |
Participant contributions at end of year | 2019-12-31 | $18,566 |
Participant contributions at beginning of year | 2019-12-31 | $33,734 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,281,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,858,729 |
Interest on participant loans | 2019-12-31 | $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 year | 2019-12-31 | $70,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,735 |
Contract administrator fees | 2019-12-31 | $580 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
Accountancy firm EIN | 2019-12-31 | 942234450 |
2018 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,964 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,400 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $2,901,647 |
Value of total assets at beginning of year | 2018-12-31 | $2,924,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $565 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,850 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $122,646 |
Participant contributions at end of year | 2018-12-31 | $33,734 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,858,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,892,861 |
Interest on participant loans | 2018-12-31 | $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 year | 2018-12-31 | $8,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,400 |
Contract administrator fees | 2018-12-31 | $565 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
Accountancy firm EIN | 2018-12-31 | 942234450 |
2017 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $536,395 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $82,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,924,869 |
Value of total assets at beginning of year | 2017-12-31 | $2,470,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,531 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,584 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $113,771 |
Participant contributions at end of year | 2017-12-31 | $26,309 |
Participant contributions at beginning of year | 2017-12-31 | $4,720 |
Administrative expenses (other) incurred | 2017-12-31 | $3,121 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,892,861 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,281,232 |
Interest on participant loans | 2017-12-31 | $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 year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,522 |
Contract administrator fees | 2017-12-31 | $410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
Accountancy firm EIN | 2017-12-31 | 942234450 |
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 incurred | 2016-12-31 | $17,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,488 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,100 |
Value of total corrective distributions | 2016-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $79,012 |
Value of total assets at end of year | 2016-12-31 | $2,470,527 |
Value of total assets at beginning of year | 2016-12-31 | $2,314,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,532 |
Total interest from all sources | 2016-12-31 | $2,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $77,461 |
Participant contributions at end of year | 2016-12-31 | $4,720 |
Participant contributions at beginning of year | 2016-12-31 | $16,177 |
Other income not declared elsewhere | 2016-12-31 | $147 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,281,232 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,116,287 |
Interest on participant loans | 2016-12-31 | $330 |
Interest earned on other investments | 2016-12-31 | $1,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $178,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $182,321 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $91,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,488 |
Contract administrator fees | 2016-12-31 | $9,532 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
Accountancy firm EIN | 2016-12-31 | 942234450 |
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 incurred | 2015-12-31 | $218,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $197,352 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $2,314,785 |
Value of total assets at beginning of year | 2015-12-31 | $2,495,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,736 |
Total interest from all sources | 2015-12-31 | $483 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $67,757 |
Participant contributions at end of year | 2015-12-31 | $16,177 |
Participant contributions at beginning of year | 2015-12-31 | $19,782 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,116,287 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,316,024 |
Interest on participant loans | 2015-12-31 | $483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $182,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $159,818 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,352 |
Contract administrator fees | 2015-12-31 | $8,736 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JOHNSTON, GREMAUX & ROSSI, LLP |
Accountancy firm EIN | 2015-12-31 | 942234450 |
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 incurred | 2014-12-31 | $49,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,495,624 |
Value of total assets at beginning of year | 2014-12-31 | $2,346,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,551 |
Total interest from all sources | 2014-12-31 | $622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,375,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $70,832 |
Participant contributions at end of year | 2014-12-31 | $19,782 |
Participant contributions at beginning of year | 2014-12-31 | $18,925 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,316,024 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,171,567 |
Interest on participant loans | 2014-12-31 | $622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $159,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $155,959 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $123,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,245 |
Contract administrator fees | 2014-12-31 | $8,551 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOW ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2014-12-31 | 680154482 |
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 incurred | 2013-12-31 | $232,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $224,357 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,616 |
Value of total assets at end of year | 2013-12-31 | $2,346,451 |
Value of total assets at beginning of year | 2013-12-31 | $2,023,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,006 |
Total interest from all sources | 2013-12-31 | $943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,375,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $92,761 |
Participant contributions at end of year | 2013-12-31 | $18,925 |
Participant contributions at beginning of year | 2013-12-31 | $23,026 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,171,567 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,770,723 |
Interest on participant loans | 2013-12-31 | $943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $155,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $229,874 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $457,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $224,357 |
Contract administrator fees | 2013-12-31 | $8,006 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOW ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2013-12-31 | 680154482 |
2012 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $85,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $2,023,623 |
Value of total assets at beginning of year | 2012-12-31 | $1,810,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,035 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,375,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $94,811 |
Participant contributions at end of year | 2012-12-31 | $23,026 |
Participant contributions at beginning of year | 2012-12-31 | $17,754 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,770,723 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,476,671 |
Interest on participant loans | 2012-12-31 | $920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $229,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $316,301 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $195,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,762 |
Contract administrator fees | 2012-12-31 | $9,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LOW ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2012-12-31 | 680154482 |
2011 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,810,726 |
Value of total assets at beginning of year | 2011-12-31 | $1,802,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,581 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,375,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $68,623 |
Participant contributions at end of year | 2011-12-31 | $17,754 |
Participant contributions at beginning of year | 2011-12-31 | $28,128 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,476,671 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,540,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $316,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $233,630 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,633 |
Contract administrator fees | 2011-12-31 | $8,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LOW ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2011-12-31 | 680154482 |
2010 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,802,027 |
Value of total assets at beginning of year | 2010-12-31 | $1,517,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,477 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,375,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $81,803 |
Participant contributions at end of year | 2010-12-31 | $28,128 |
Participant contributions at beginning of year | 2010-12-31 | $34,813 |
Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,540,269 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,293,444 |
Interest on participant loans | 2010-12-31 | $1,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $233,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $189,106 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $218,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,419 |
Contract administrator fees | 2010-12-31 | $7,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LOW ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2010-12-31 | 680154482 |
2009 : ADVENTURE TIME EXTENDED DAY CARE SAVINGS & RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |