ACHIEVEKIDS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ACHIEVEKIDS
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-679,262 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $99,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $99,039 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $396,095 |
Value of total assets at end of year | 2022-06-30 | $6,365,005 |
Value of total assets at beginning of year | 2022-06-30 | $7,144,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $913 |
Total interest from all sources | 2022-06-30 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $268,309 |
Participant contributions at end of year | 2022-06-30 | $78,552 |
Participant contributions at beginning of year | 2022-06-30 | $123,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,721 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-779,214 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,365,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,144,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $524,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $639,438 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,327,600 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $6,054,114 |
Interest on participant loans | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $2,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $434,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $327,405 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,077,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $120,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $99,039 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-06-30 | 910189318 |
2021 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,115,142 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,001,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,001,019 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $402,148 |
Value of total assets at end of year | 2021-06-30 | $7,144,219 |
Value of total assets at beginning of year | 2021-06-30 | $6,031,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $976 |
Total interest from all sources | 2021-06-30 | $3,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $289,107 |
Participant contributions at end of year | 2021-06-30 | $123,262 |
Participant contributions at beginning of year | 2021-06-30 | $83,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,113,147 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,144,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,031,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $639,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $506,047 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $6,054,114 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $5,125,835 |
Interest on participant loans | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $3,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $327,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $315,921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,709,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $113,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,001,019 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-06-30 | 910189318 |
2020 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $706,161 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $356,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $355,158 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $422,091 |
Value of total assets at end of year | 2020-06-30 | $6,031,072 |
Value of total assets at beginning of year | 2020-06-30 | $5,681,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,046 |
Total interest from all sources | 2020-06-30 | $7,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $307,797 |
Participant contributions at end of year | 2020-06-30 | $83,269 |
Participant contributions at beginning of year | 2020-06-30 | $120,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $1,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $349,957 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,031,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,681,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $506,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $539,155 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $5,125,835 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,676,470 |
Interest on participant loans | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $7,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $315,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $344,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $277,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $114,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $355,158 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-06-30 | 910189318 |
2019 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $724,175 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $148,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $145,722 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $457,956 |
Value of total assets at end of year | 2019-06-30 | $5,681,115 |
Value of total assets at beginning of year | 2019-06-30 | $5,105,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,795 |
Total interest from all sources | 2019-06-30 | $7,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $322,018 |
Participant contributions at end of year | 2019-06-30 | $120,997 |
Participant contributions at beginning of year | 2019-06-30 | $95,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $5,000 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $2,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $575,658 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,681,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,105,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $539,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $510,343 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,676,470 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $4,252,942 |
Interest on participant loans | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $7,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $344,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $246,737 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $258,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $130,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $145,722 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-06-30 | 910189318 |
2018 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $855,922 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $329,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $328,064 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $433,518 |
Value of total assets at end of year | 2018-06-30 | $5,105,457 |
Value of total assets at beginning of year | 2018-06-30 | $4,578,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,128 |
Total interest from all sources | 2018-06-30 | $2,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $302,874 |
Participant contributions at end of year | 2018-06-30 | $95,435 |
Participant contributions at beginning of year | 2018-06-30 | $89,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $1,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $526,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,105,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,578,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $510,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $464,761 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $4,252,942 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,810,545 |
Interest on participant loans | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $2,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $246,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $213,968 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $419,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $130,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $328,064 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2018-06-30 | 910189318 |
2017 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $928,154 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $539,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $530,012 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $8,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $424,923 |
Value of total assets at end of year | 2017-06-30 | $4,578,727 |
Value of total assets at beginning of year | 2017-06-30 | $4,190,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,168 |
Total interest from all sources | 2017-06-30 | $4,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $315,743 |
Participant contributions at end of year | 2017-06-30 | $89,453 |
Participant contributions at beginning of year | 2017-06-30 | $63,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3,039 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $1,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $388,387 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,578,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,190,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $464,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $424,249 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,810,545 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,541,283 |
Interest on participant loans | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $4,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $213,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $161,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $498,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $106,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $530,012 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2017-06-30 | 910189318 |
2016 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $440,259 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $96,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $95,511 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $407,882 |
Value of total assets at end of year | 2016-06-30 | $4,190,340 |
Value of total assets at beginning of year | 2016-06-30 | $3,846,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,166 |
Total interest from all sources | 2016-06-30 | $3,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $288,484 |
Participant contributions at end of year | 2016-06-30 | $63,703 |
Participant contributions at beginning of year | 2016-06-30 | $82,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $1,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $343,582 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,190,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,846,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $424,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $449,148 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,541,283 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $3,186,276 |
Interest on participant loans | 2016-06-30 | $2,674 |
Interest earned on other investments | 2016-06-30 | $997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $161,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $129,202 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $28,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $119,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $95,511 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2016-06-30 | 910189318 |
2015 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $500,217 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $689,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $679,662 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $405,727 |
Value of total assets at end of year | 2015-06-30 | $3,846,758 |
Value of total assets at beginning of year | 2015-06-30 | $4,035,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,531 |
Total interest from all sources | 2015-06-30 | $32,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $284,417 |
Participant contributions at end of year | 2015-06-30 | $82,132 |
Participant contributions at beginning of year | 2015-06-30 | $79,724 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $9,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-188,976 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,846,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,035,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $449,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,288,933 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $3,186,276 |
Interest on participant loans | 2015-06-30 | $2,802 |
Interest earned on other investments | 2015-06-30 | $29,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $53,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $53,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $129,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $613,593 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-21,827 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $83,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $121,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $679,662 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2015-06-30 | 910189318 |
2014 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $881,237 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $77,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $53,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $377,622 |
Value of total assets at end of year | 2014-06-30 | $4,035,734 |
Value of total assets at beginning of year | 2014-06-30 | $3,231,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $23,838 |
Total interest from all sources | 2014-06-30 | $24,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $403,573 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $266,679 |
Participant contributions at end of year | 2014-06-30 | $79,724 |
Participant contributions at beginning of year | 2014-06-30 | $60,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $23,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $804,067 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,035,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,231,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,288,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,377,205 |
Interest on participant loans | 2014-06-30 | $2,489 |
Interest earned on other investments | 2014-06-30 | $22,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $53,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $173,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $173,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $613,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $619,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $478,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $110,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $53,332 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-06-30 | 910189318 |
2013 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,311 |
Total income from all sources (including contributions) | 2013-06-30 | $640,621 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $146,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $127,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $351,432 |
Value of total assets at end of year | 2013-06-30 | $3,231,667 |
Value of total assets at beginning of year | 2013-06-30 | $2,738,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $19,296 |
Total interest from all sources | 2013-06-30 | $1,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $323,167 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $237,924 |
Participant contributions at end of year | 2013-06-30 | $60,983 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,311 |
Administrative expenses (other) incurred | 2013-06-30 | $19,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $494,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,231,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,737,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,377,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,975,161 |
Interest on participant loans | 2013-06-30 | $969 |
Interest earned on other investments | 2013-06-30 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $173,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $136,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $136,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $619,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $626,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $288,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $113,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $127,129 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ZAJAC GROUP |
Accountancy firm EIN | 2013-06-30 | 770354155 |
2012 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $352,980 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $43,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $30,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $351,531 |
Value of total assets at end of year | 2012-06-30 | $2,738,782 |
Value of total assets at beginning of year | 2012-06-30 | $2,428,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $13,036 |
Total interest from all sources | 2012-06-30 | $21,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $273,747 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $235,670 |
Participant contributions at beginning of year | 2012-06-30 | $9,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,311 |
Administrative expenses (other) incurred | 2012-06-30 | $13,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $309,144 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,737,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,428,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,975,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,714,902 |
Interest earned on other investments | 2012-06-30 | $21,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $136,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $67,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $67,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $626,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $630,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-19,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $115,861 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $5,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $30,800 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ZAJAC & PERRONE LLP |
Accountancy firm EIN | 2012-06-30 | 770423480 |
2011 : 403(B) THRIFT PLAN OF ACHIEVEKIDS 2011 401k financial data |
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Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20,690 |
Total income from all sources (including contributions) | 2011-06-30 | $718,721 |
Total of all expenses incurred | 2011-06-30 | $874,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $865,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $399,439 |
Value of total assets at end of year | 2011-06-30 | $2,428,327 |
Value of total assets at beginning of year | 2011-06-30 | $2,605,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,227 |
Total interest from all sources | 2011-06-30 | $23,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $31,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $31,304 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $258,806 |
Participant contributions at end of year | 2011-06-30 | $9,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $7,106 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $9,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-156,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,428,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,584,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,714,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,590,604 |
Interest earned on other investments | 2011-06-30 | $23,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $67,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $630,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,014,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $264,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $138,978 |
Employer contributions (assets) at end of year | 2011-06-30 | $5,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $865,648 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $13,584 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ZAJAC & PERRONE LLP |
Accountancy firm EIN | 2011-06-30 | 770423480 |