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403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 401k Plan overview

Plan Name403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC.
Plan identification number 002

403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. Benefits

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

401k Sponsoring company profile

R'CLUB CHILD CARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:R'CLUB CHILD CARE, INC.
Employer identification number (EIN):591704870
NAIC Classification:624410
NAIC Description:Child Day Care Services

Additional information about R'CLUB CHILD CARE, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1976-05-17
Company Identification Number: 735843
Legal Registered Office Address: 4140 49TH STREET, NORTH

ST. PETERSBURG

33709

More information about R'CLUB CHILD CARE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022018-10-01
0022018-10-01
0022017-10-01
0022016-10-01TIM YEAZELL TIM YEAZELL2018-06-13
0022015-10-01TIMOTHY YEAZELL SR.
0022015-10-01
0022014-10-01TIMOTHY YEAZELL SR.
0022013-10-01TIMOTHY YEAZELL SR.
0022012-10-01DANIELLE LONG
0022011-10-01DANIELLE LONG
0022009-10-01 DIANA ROBERTSON2011-07-13
0022009-10-01DIANA ROBERTSON

Plan Statistics for 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC.

401k plan membership statisitcs for 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC.

Measure Date Value
2021: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2021 401k membership
Total participants, beginning-of-year2021-10-01243
Total number of active participants reported on line 7a of the Form 55002021-10-01520
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0154
Total of all active and inactive participants2021-10-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01574
Number of participants with account balances2021-10-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0113
2020: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2020 401k membership
Total participants, beginning-of-year2020-10-01237
Total number of active participants reported on line 7a of the Form 55002020-10-01140
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0199
Total of all active and inactive participants2020-10-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-014
Total participants2020-10-01243
Number of participants with account balances2020-10-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0118
2019: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2019 401k membership
Total participants, beginning-of-year2019-10-01240
Total number of active participants reported on line 7a of the Form 55002019-10-01150
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0186
Total of all active and inactive participants2019-10-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-01237
Number of participants with account balances2019-10-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0124
2018: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2018 401k membership
Total participants, beginning-of-year2018-10-01225
Total number of active participants reported on line 7a of the Form 55002018-10-01160
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0178
Total of all active and inactive participants2018-10-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-012
Total participants2018-10-01240
Number of participants with account balances2018-10-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0139
2017: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2017 401k membership
Total participants, beginning-of-year2017-10-01204
Total number of active participants reported on line 7a of the Form 55002017-10-01158
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0166
Total of all active and inactive participants2017-10-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01225
Number of participants with account balances2017-10-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0135
2016: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2016 401k membership
Total participants, beginning-of-year2016-10-01142
Total number of active participants reported on line 7a of the Form 55002016-10-01167
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0137
Total of all active and inactive participants2016-10-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01204
Number of participants with account balances2016-10-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0113
2015: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2015 401k membership
Total participants, beginning-of-year2015-10-01154
Total number of active participants reported on line 7a of the Form 55002015-10-01113
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0128
Total of all active and inactive participants2015-10-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01142
Number of participants with account balances2015-10-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0116
2014: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2014 401k membership
Total participants, beginning-of-year2014-10-01154
Total number of active participants reported on line 7a of the Form 55002014-10-01127
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0127
Total of all active and inactive participants2014-10-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01154
Number of participants with account balances2014-10-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0122
2013: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2013 401k membership
Total participants, beginning-of-year2013-10-01113
Total number of active participants reported on line 7a of the Form 55002013-10-01136
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0118
Total of all active and inactive participants2013-10-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01154
Number of participants with account balances2013-10-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-016
2012: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2012 401k membership
Total participants, beginning-of-year2012-10-01117
Total number of active participants reported on line 7a of the Form 55002012-10-0197
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0115
Total of all active and inactive participants2012-10-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-011
Total participants2012-10-01113
Number of participants with account balances2012-10-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-013
2011: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2011 401k membership
Total participants, beginning-of-year2011-10-01113
Total number of active participants reported on line 7a of the Form 55002011-10-01101
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0115
Total of all active and inactive participants2011-10-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01117
Number of participants with account balances2011-10-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-011
2009: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2009 401k membership
Total participants, beginning-of-year2009-10-01113
Total number of active participants reported on line 7a of the Form 55002009-10-01105
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0111
Total of all active and inactive participants2009-10-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01116
Number of participants with account balances2009-10-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC.

Measure Date Value
2022 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets from this plan2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-590,241
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$534,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$533,300
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$293,359
Value of total assets at end of year2022-09-30$4,897,975
Value of total assets at beginning of year2022-09-30$6,022,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,356
Total interest from all sources2022-09-30$9,267
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$0
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$204,878
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$1,190
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$0
Administrative expenses (other) incurred2022-09-30$1,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-1,124,897
Value of net assets at end of year (total assets less liabilities)2022-09-30$4,897,975
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$6,022,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$5,253,434
Value of interest in pooled separate accounts at end of year2022-09-30$4,036,253
Value of interest in pooled separate accounts at beginning of year2022-09-30$0
Interest on participant loans2022-09-30$0
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$9,267
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$0
Value of interest in common/collective trusts at beginning of year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$774,431
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$676,185
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$0
Net investment gain/loss from pooled separate accounts2022-09-30$-892,867
Net investment gain or loss from common/collective trusts2022-09-30$0
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$87,291
Employer contributions (assets) at end of year2022-09-30$87,291
Employer contributions (assets) at beginning of year2022-09-30$93,253
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$533,300
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30MSL, P.A.
Accountancy firm EIN2022-09-30593070669
2021 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$1,307,790
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$498,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$496,532
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$321,622
Value of total assets at end of year2021-09-30$6,022,872
Value of total assets at beginning of year2021-09-30$5,213,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$1,603
Total interest from all sources2021-09-30$11,848
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$228,369
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Other income not declared elsewhere2021-09-30$0
Administrative expenses (other) incurred2021-09-30$1,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$809,655
Value of net assets at end of year (total assets less liabilities)2021-09-30$6,022,872
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$5,213,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$5,253,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$4,499,503
Interest on participant loans2021-09-30$0
Interest earned on other investments2021-09-30$11,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$676,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$618,515
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Net investment gain/loss from pooled separate accounts2021-09-30$974,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$93,253
Employer contributions (assets) at end of year2021-09-30$93,253
Employer contributions (assets) at beginning of year2021-09-30$95,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$496,532
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30MSL, P.A.
Accountancy firm EIN2021-09-30593070669
2020 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$807,590
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$531,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$529,829
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$415,160
Value of total assets at end of year2020-09-30$5,213,217
Value of total assets at beginning of year2020-09-30$4,937,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$1,557
Total interest from all sources2020-09-30$14,539
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$228,880
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$153,083
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$0
Other income not declared elsewhere2020-09-30$2,266
Administrative expenses (other) incurred2020-09-30$1,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$276,204
Value of net assets at end of year (total assets less liabilities)2020-09-30$5,213,217
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$4,937,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$4,499,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$3,842,850
Value of interest in pooled separate accounts at end of year2020-09-30$0
Value of interest in pooled separate accounts at beginning of year2020-09-30$77,460
Interest on participant loans2020-09-30$0
Interest earned on other investments2020-09-30$14,539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$618,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$863,620
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Net investment gain/loss from pooled separate accounts2020-09-30$375,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$186,280
Employer contributions (assets) at end of year2020-09-30$95,199
Employer contributions (assets) at beginning of year2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$529,829
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30MSL, P.A.
Accountancy firm EIN2020-09-30593070669
2019 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$269,778
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$960,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$959,259
Expenses. Certain deemed distributions of participant loans2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$225,670
Value of total assets at end of year2019-09-30$4,937,013
Value of total assets at beginning of year2019-09-30$5,627,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$1,416
Total interest from all sources2019-09-30$19,566
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$212,186
Participant contributions at end of year2019-09-30$153,083
Participant contributions at beginning of year2019-09-30$188,519
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$13,484
Other income not declared elsewhere2019-09-30$0
Administrative expenses (other) incurred2019-09-30$1,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-690,897
Value of net assets at end of year (total assets less liabilities)2019-09-30$4,937,013
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$5,627,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$3,920,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$4,645,231
Value of interest in pooled separate accounts at end of year2019-09-30$77,460
Value of interest in pooled separate accounts at beginning of year2019-09-30$0
Interest on participant loans2019-09-30$0
Interest earned on other investments2019-09-30$19,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$863,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$794,160
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Net investment gain/loss from pooled separate accounts2019-09-30$24,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$959,259
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30RSM US LLP
Accountancy firm EIN2019-09-30420714625
2018 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$751,041
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$132,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$131,001
Expenses. Certain deemed distributions of participant loans2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$335,963
Value of total assets at end of year2018-09-30$5,627,910
Value of total assets at beginning of year2018-09-30$5,009,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,253
Total interest from all sources2018-09-30$13,223
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$209,383
Participant contributions at end of year2018-09-30$188,519
Participant contributions at beginning of year2018-09-30$149,565
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$126,580
Other income not declared elsewhere2018-09-30$0
Administrative expenses (other) incurred2018-09-30$1,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$618,787
Value of net assets at end of year (total assets less liabilities)2018-09-30$5,627,910
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$5,009,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$4,645,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$4,183,942
Interest on participant loans2018-09-30$0
Interest earned on other investments2018-09-30$13,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$794,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$675,616
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Net investment gain/loss from pooled separate accounts2018-09-30$401,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$131,001
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30GREGORY, SHARER & STUART, P..A
Accountancy firm EIN2018-09-30591850025
2017 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$807,580
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$277,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$276,509
Expenses. Certain deemed distributions of participant loans2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$285,568
Value of total assets at end of year2017-09-30$5,009,123
Value of total assets at beginning of year2017-09-30$4,479,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$1,059
Total interest from all sources2017-09-30$11,604
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$169,436
Participant contributions at end of year2017-09-30$149,565
Participant contributions at beginning of year2017-09-30$140,948
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$13,047
Other income not declared elsewhere2017-09-30$0
Administrative expenses (other) incurred2017-09-30$1,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$530,012
Value of net assets at end of year (total assets less liabilities)2017-09-30$5,009,123
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$4,479,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$4,183,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$3,667,129
Interest on participant loans2017-09-30$0
Interest earned on other investments2017-09-30$11,604
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$675,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$671,034
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from pooled separate accounts2017-09-30$510,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$103,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$276,509
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30GREGORY, SHARER & STUART, P.A.
Accountancy firm EIN2017-09-30591850025
2016 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$667,114
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$390,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$389,687
Expenses. Certain deemed distributions of participant loans2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$301,316
Value of total assets at end of year2016-09-30$4,479,111
Value of total assets at beginning of year2016-09-30$4,202,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,206
Total interest from all sources2016-09-30$25,677
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$161,231
Participant contributions at end of year2016-09-30$140,948
Participant contributions at beginning of year2016-09-30$136,145
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$140,085
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$1,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$276,221
Value of net assets at end of year (total assets less liabilities)2016-09-30$4,479,111
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$4,202,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$3,667,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$3,361,944
Interest on participant loans2016-09-30$0
Interest earned on other investments2016-09-30$25,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$671,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$704,801
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from pooled separate accounts2016-09-30$340,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$389,687
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30GREGORY, SHARER & STUART, P..A
Accountancy firm EIN2016-09-30591850025
2015 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$171,702
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$187,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$185,936
Expenses. Certain deemed distributions of participant loans2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$200,894
Value of total assets at end of year2015-09-30$4,202,890
Value of total assets at beginning of year2015-09-30$4,218,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,389
Total interest from all sources2015-09-30$9,439
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$200,532
Participant contributions at end of year2015-09-30$136,145
Participant contributions at beginning of year2015-09-30$128,975
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$362
Other income not declared elsewhere2015-09-30$129
Administrative expenses (other) incurred2015-09-30$1,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-15,623
Value of net assets at end of year (total assets less liabilities)2015-09-30$4,202,890
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$4,218,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$3,361,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$3,423,044
Interest on participant loans2015-09-30$0
Interest earned on other investments2015-09-30$9,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$704,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$666,494
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from pooled separate accounts2015-09-30$-38,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$185,936
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30GREGORY, SHARER & STUART, PA
Accountancy firm EIN2015-09-30591850025
2014 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,255,294
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$206,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$204,891
Expenses. Certain deemed distributions of participant loans2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$999,038
Value of total assets at end of year2014-09-30$4,218,513
Value of total assets at beginning of year2014-09-30$3,169,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$1,665
Total interest from all sources2014-09-30$8,716
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$147,142
Participant contributions at end of year2014-09-30$128,975
Participant contributions at beginning of year2014-09-30$142,681
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$851,896
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$1,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,048,738
Value of net assets at end of year (total assets less liabilities)2014-09-30$4,218,513
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$3,169,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$3,423,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$2,396,552
Interest on participant loans2014-09-30$0
Interest earned on other investments2014-09-30$8,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$666,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$630,542
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Net investment gain/loss from pooled separate accounts2014-09-30$247,540
Net investment gain or loss from common/collective trusts2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$204,891
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30GREGORY, SHARER, & STUART, PA
Accountancy firm EIN2014-09-30591850025
2013 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$527,888
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$210,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$208,770
Expenses. Certain deemed distributions of participant loans2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$176,084
Value of total assets at end of year2013-09-30$3,169,775
Value of total assets at beginning of year2013-09-30$2,852,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$1,586
Total interest from all sources2013-09-30$10,603
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$141,171
Participant contributions at end of year2013-09-30$142,681
Participant contributions at beginning of year2013-09-30$149,389
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$34,913
Other income not declared elsewhere2013-09-30$0
Administrative expenses (other) incurred2013-09-30$1,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$317,532
Value of net assets at end of year (total assets less liabilities)2013-09-30$3,169,775
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$2,852,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$2,396,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$2,045,403
Interest on participant loans2013-09-30$0
Interest earned on other investments2013-09-30$10,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$630,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$657,451
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Net investment gain/loss from pooled separate accounts2013-09-30$341,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$208,770
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30GREGORY, SHARER, & STUART, PA
Accountancy firm EIN2013-09-30591850025
2012 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$510,151
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$138,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$136,914
Expenses. Certain deemed distributions of participant loans2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$154,249
Value of total assets at end of year2012-09-30$2,852,243
Value of total assets at beginning of year2012-09-30$2,480,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$1,668
Total interest from all sources2012-09-30$14,758
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$136,989
Participant contributions at end of year2012-09-30$149,389
Participant contributions at beginning of year2012-09-30$160,547
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$17,260
Administrative expenses (other) incurred2012-09-30$1,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$371,569
Value of net assets at end of year (total assets less liabilities)2012-09-30$2,852,243
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$2,480,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$2,045,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$1,694,240
Interest on participant loans2012-09-30$0
Interest earned on other investments2012-09-30$14,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$657,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$625,887
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Net investment gain/loss from pooled separate accounts2012-09-30$341,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$136,914
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30GREGORY, SHARER & STUART, PA
Accountancy firm EIN2012-09-30591850025
2011 : 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$124,740
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$244,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$243,209
Expenses. Certain deemed distributions of participant loans2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$135,322
Value of total assets at end of year2011-09-30$2,480,674
Value of total assets at beginning of year2011-09-30$2,600,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$1,652
Total interest from all sources2011-09-30$17,708
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$135,322
Participant contributions at end of year2011-09-30$160,547
Participant contributions at beginning of year2011-09-30$179,692
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$0
Other income not declared elsewhere2011-09-30$800
Administrative expenses (other) incurred2011-09-30$1,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-120,121
Value of net assets at end of year (total assets less liabilities)2011-09-30$2,480,674
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$2,600,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$1,694,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$1,730,639
Interest on participant loans2011-09-30$0
Interest earned on other investments2011-09-30$17,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$625,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$690,464
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Net investment gain/loss from pooled separate accounts2011-09-30$-29,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30Yes
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$243,209
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30GREGORY, SHARER & STUART, PA
Accountancy firm EIN2011-09-30591850025

Form 5500 Responses for 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC.

2021: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedYes
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan benefit arrangement – InsuranceYes
2020: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan benefit arrangement – InsuranceYes
2019: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan benefit arrangement – InsuranceYes
2018: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan benefit arrangement – InsuranceYes
2017: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan benefit arrangement – InsuranceYes
2016: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan benefit arrangement – InsuranceYes
2015: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedYes
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan benefit arrangement – InsuranceYes
2014: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedYes
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan benefit arrangement – InsuranceYes
2012: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan benefit arrangement – InsuranceYes
2011: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN FOR R'CLUB CHILD CARE, INC. 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number056685-H
Policy instance 1
Insurance contract or identification number056685-H
Number of Individuals Covered176
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $765
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 Administration1
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees765
Additional information about fees paid to insurance brokerINCENTIVE COMP PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number056685H
Policy instance 1
Insurance contract or identification number056685H
Number of Individuals Covered243
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $765
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 Administration1
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees765
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number056685H
Policy instance 1
Insurance contract or identification number056685H
Number of Individuals Covered237
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $665
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 Administration1
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees665
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number056685H
Policy instance 1
Insurance contract or identification number056685H
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Number of Individuals Covered160
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees835
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number056685H
Policy instance 2
Insurance contract or identification number056685H
Number of Individuals Covered240
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $835
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 Administration1
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees835
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number93264-01
Policy instance 2
Insurance contract or identification number93264-01
Number of Individuals Covered27
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number056685H
Policy instance 1
Insurance contract or identification number056685H
Number of Individuals Covered225
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $640
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 Administration1
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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