KINGSWAY LEARNING CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KINGSWAY LEARNING CENTER RETIREMENT PLAN
Measure | Date | Value |
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2022 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,112 |
Total income from all sources (including contributions) | 2022-12-31 | $-704,082 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $652,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $594,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $636,092 |
Value of total assets at end of year | 2022-12-31 | $7,574,053 |
Value of total assets at beginning of year | 2022-12-31 | $8,927,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,792 |
Total interest from all sources | 2022-12-31 | $6,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $463,250 |
Participant contributions at end of year | 2022-12-31 | $45,622 |
Participant contributions at beginning of year | 2022-12-31 | $63,136 |
Participant contributions at end of year | 2022-12-31 | $1,349 |
Participant contributions at beginning of year | 2022-12-31 | $253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,037 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,593 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,356,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,568,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,925,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,490,325 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,647,387 |
Interest on participant loans | 2022-12-31 | $3,019 |
Interest earned on other investments | 2022-12-31 | $3,482 |
Income. Interest from corporate debt instruments | 2022-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,398 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,346,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $135,805 |
Employer contributions (assets) at end of year | 2022-12-31 | $442 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $179,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $594,737 |
Contract administrator fees | 2022-12-31 | $57,792 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,354 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,112 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MERCADIEN, P.C., CPAS |
Accountancy firm EIN | 2022-12-31 | 223271712 |
2021 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,703,162 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $764,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $695,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $828,608 |
Value of total assets at end of year | 2021-12-31 | $8,927,422 |
Value of total assets at beginning of year | 2021-12-31 | $7,986,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,587 |
Total interest from all sources | 2021-12-31 | $4,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $491,566 |
Participant contributions at end of year | 2021-12-31 | $63,136 |
Participant contributions at beginning of year | 2021-12-31 | $82,961 |
Participant contributions at end of year | 2021-12-31 | $253 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,371 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $938,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,925,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,986,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,647,387 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,619,791 |
Interest on participant loans | 2021-12-31 | $4,093 |
Income. Interest from corporate debt instruments | 2021-12-31 | $512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,570 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $869,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $337,042 |
Employer contributions (assets) at end of year | 2021-12-31 | $179,877 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $257,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $695,664 |
Contract administrator fees | 2021-12-31 | $68,587 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,112 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MERCADIEN, P.C., CPAS |
Accountancy firm EIN | 2021-12-31 | 223271712 |
2020 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,037 |
Expenses. Interest paid | 2020-12-31 | $217 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $217 |
Total income from all sources (including contributions) | 2020-12-31 | $1,957,496 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $555,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $499,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $888,768 |
Value of total assets at end of year | 2020-12-31 | $7,986,399 |
Value of total assets at beginning of year | 2020-12-31 | $6,586,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,262 |
Total interest from all sources | 2020-12-31 | $5,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $427,321 |
Participant contributions at end of year | 2020-12-31 | $82,961 |
Participant contributions at beginning of year | 2020-12-31 | $74,471 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,655 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,238 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,402,367 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,986,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,584,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,619,791 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,350,046 |
Interest on participant loans | 2020-12-31 | $5,404 |
Income. Interest from corporate debt instruments | 2020-12-31 | $323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,518 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,063,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $391,792 |
Employer contributions (assets) at end of year | 2020-12-31 | $257,839 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $131,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $499,650 |
Contract administrator fees | 2020-12-31 | $55,262 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,037 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAEFELE, FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 223008776 |
2019 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $564 |
Total income from all sources (including contributions) | 2019-12-31 | $1,637,838 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $575,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $548,524 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $642,693 |
Value of total assets at end of year | 2019-12-31 | $6,586,069 |
Value of total assets at beginning of year | 2019-12-31 | $5,522,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,847 |
Total interest from all sources | 2019-12-31 | $5,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $386,730 |
Participant contributions at end of year | 2019-12-31 | $74,471 |
Participant contributions at beginning of year | 2019-12-31 | $98,030 |
Participant contributions at end of year | 2019-12-31 | $708 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,295 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,200 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,062,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,584,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,521,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,350,046 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,288,780 |
Interest on participant loans | 2019-12-31 | $5,382 |
Income. Interest from corporate debt instruments | 2019-12-31 | $284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,511 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $989,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $254,668 |
Employer contributions (assets) at end of year | 2019-12-31 | $131,126 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $117,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,524 |
Contract administrator fees | 2019-12-31 | $20,847 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,037 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $564 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAEFELE, FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 223008776 |
2018 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $496,799 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $765,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $749,477 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $810,199 |
Value of total assets at end of year | 2018-12-31 | $5,522,418 |
Value of total assets at beginning of year | 2018-12-31 | $5,790,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,308 |
Total interest from all sources | 2018-12-31 | $6,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $346,647 |
Participant contributions at end of year | 2018-12-31 | $98,030 |
Participant contributions at beginning of year | 2018-12-31 | $128,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $261,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,498 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-268,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,521,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,790,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,288,780 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,531,283 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $6,683 |
Income. Interest from corporate debt instruments | 2018-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,801 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-320,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $202,404 |
Employer contributions (assets) at end of year | 2018-12-31 | $117,599 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $109,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $749,477 |
Contract administrator fees | 2018-12-31 | $16,308 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $564 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAEFELE, FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 223008776 |
2017 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,538 |
Total income from all sources (including contributions) | 2017-12-31 | $1,421,133 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $459,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $433,301 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $717,656 |
Value of total assets at end of year | 2017-12-31 | $5,790,842 |
Value of total assets at beginning of year | 2017-12-31 | $4,830,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,603 |
Total interest from all sources | 2017-12-31 | $6,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $351,735 |
Participant contributions at end of year | 2017-12-31 | $128,677 |
Participant contributions at beginning of year | 2017-12-31 | $53,493 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $46 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $177,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,538 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,742 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $962,083 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,790,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,828,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,531,283 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,662,586 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $6,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,155 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $697,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $188,871 |
Employer contributions (assets) at end of year | 2017-12-31 | $109,339 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $99,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $433,301 |
Contract administrator fees | 2017-12-31 | $16,603 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAEFELE, FLANAGAN & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 223008776 |
2016 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $795,145 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $793,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $778,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $503,031 |
Value of total assets at end of year | 2016-12-31 | $4,830,297 |
Value of total assets at beginning of year | 2016-12-31 | $4,827,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,350 |
Total interest from all sources | 2016-12-31 | $2,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $335,802 |
Participant contributions at end of year | 2016-12-31 | $53,493 |
Participant contributions at beginning of year | 2016-12-31 | $79,818 |
Participant contributions at end of year | 2016-12-31 | $46 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $492,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $229 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,262 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,258 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,828,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,827,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,662,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,060,043 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $289,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $167,229 |
Employer contributions (assets) at end of year | 2016-12-31 | $99,755 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $175,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $778,537 |
Contract administrator fees | 2016-12-31 | $15,350 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAEFELE FLANAGAN |
Accountancy firm EIN | 2016-12-31 | 223008776 |
2015 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $479,004 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $844,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $828,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $491,495 |
Value of total assets at end of year | 2015-12-31 | $4,827,501 |
Value of total assets at beginning of year | 2015-12-31 | $5,193,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,155 |
Total interest from all sources | 2015-12-31 | $6,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $302,698 |
Participant contributions at end of year | 2015-12-31 | $79,818 |
Participant contributions at beginning of year | 2015-12-31 | $96,551 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $492,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $453,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,639 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-365,919 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,827,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,193,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,060,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,545,587 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,814 |
Interest earned on other investments | 2015-12-31 | $2,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,502 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $175,158 |
Employer contributions (assets) at end of year | 2015-12-31 | $175,585 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $86,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $828,768 |
Contract administrator fees | 2015-12-31 | $12,805 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAEFELE FLANAGAN |
Accountancy firm EIN | 2015-12-31 | 223008776 |
2014 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $692,610 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,613,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,597,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $429,026 |
Value of total assets at end of year | 2014-12-31 | $5,193,420 |
Value of total assets at beginning of year | 2014-12-31 | $6,114,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,611 |
Total interest from all sources | 2014-12-31 | $3,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $278,288 |
Participant contributions at end of year | 2014-12-31 | $96,551 |
Participant contributions at beginning of year | 2014-12-31 | $48,103 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $453,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-921,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,193,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,114,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,545,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,038,375 |
Interest on participant loans | 2014-12-31 | $3,344 |
Interest earned on other investments | 2014-12-31 | $362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,253 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $259,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,738 |
Employer contributions (assets) at end of year | 2014-12-31 | $86,888 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,597,251 |
Contract administrator fees | 2014-12-31 | $16,611 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAEFELE FLANAGAN |
Accountancy firm EIN | 2014-12-31 | 223008776 |
2013 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,208,535 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,408,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,369,823 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $401,301 |
Value of total assets at end of year | 2013-12-31 | $6,114,672 |
Value of total assets at beginning of year | 2013-12-31 | $6,314,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,527 |
Total interest from all sources | 2013-12-31 | $5,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $317,057 |
Participant contributions at end of year | 2013-12-31 | $48,103 |
Participant contributions at beginning of year | 2013-12-31 | $79,675 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,941 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-199,892 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,114,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,314,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,038,375 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,000,931 |
Interest on participant loans | 2013-12-31 | $3,271 |
Interest earned on other investments | 2013-12-31 | $1,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $226,801 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $801,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,369,823 |
Contract administrator fees | 2013-12-31 | $19,427 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAEFELE FLANAGAN |
Accountancy firm EIN | 2013-12-31 | 223008776 |
2012 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,132,404 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $673,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $632,678 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $426,811 |
Value of total assets at end of year | 2012-12-31 | $6,314,564 |
Value of total assets at beginning of year | 2012-12-31 | $5,855,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,207 |
Total interest from all sources | 2012-12-31 | $6,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $332,388 |
Participant contributions at end of year | 2012-12-31 | $79,675 |
Participant contributions at beginning of year | 2012-12-31 | $58,856 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,157 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $458,566 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,314,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,855,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,000,931 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,587,772 |
Interest on participant loans | 2012-12-31 | $3,229 |
Interest earned on other investments | 2012-12-31 | $2,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $226,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $208,288 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $699,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $94,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $632,678 |
Contract administrator fees | 2012-12-31 | $20,957 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAEFELE FLANAGAN |
Accountancy firm EIN | 2012-12-31 | 223008776 |
2011 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $561,281 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $195,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $171,691 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $654,829 |
Value of total assets at end of year | 2011-12-31 | $5,855,998 |
Value of total assets at beginning of year | 2011-12-31 | $5,489,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,993 |
Total interest from all sources | 2011-12-31 | $3,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,900 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $346,847 |
Participant contributions at end of year | 2011-12-31 | $58,856 |
Participant contributions at beginning of year | 2011-12-31 | $57,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $208,707 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,082 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $366,208 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,855,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,489,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,587,772 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,415,748 |
Interest on participant loans | 2011-12-31 | $2,544 |
Interest earned on other investments | 2011-12-31 | $1,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $208,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,419 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-97,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $99,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,691 |
Contract administrator fees | 2011-12-31 | $19,093 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAEFELE FLANAGAN |
Accountancy firm EIN | 2011-12-31 | 223008776 |
2010 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,018,593 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $246,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $229,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $439,495 |
Value of total assets at end of year | 2010-12-31 | $5,489,790 |
Value of total assets at beginning of year | 2010-12-31 | $4,717,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,442 |
Total interest from all sources | 2010-12-31 | $3,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $900 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $342,683 |
Participant contributions at end of year | 2010-12-31 | $57,014 |
Participant contributions at beginning of year | 2010-12-31 | $55,648 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,609 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $772,100 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,489,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,717,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,415,748 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,646,186 |
Interest on participant loans | 2010-12-31 | $2,647 |
Interest earned on other investments | 2010-12-31 | $1,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,511 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $575,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $96,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,051 |
Contract administrator fees | 2010-12-31 | $16,542 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAEFELE FLANAGAN |
Accountancy firm EIN | 2010-12-31 | 223008776 |
2009 : KINGSWAY LEARNING CENTER RETIREMENT PLAN 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |