KIDSPEACE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIDSPEACE DEFINED BENEFIT RETIREMENT PLAN
Measure | Date | Value |
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2011 : KIDSPEACE DEFINED BENEFIT RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,379,596 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,379,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $141,455 |
Total income from all sources (including contributions) | 2011-12-31 | $204,290 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,521,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,976,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,470,882 |
Value of total assets at end of year | 2011-12-31 | $63,537,704 |
Value of total assets at beginning of year | 2011-12-31 | $66,919,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $544,304 |
Total interest from all sources | 2011-12-31 | $188,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,718,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,364,047 |
Administrative expenses professional fees incurred | 2011-12-31 | $147,342 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $94,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $307,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $76,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $141,455 |
Administrative expenses (other) incurred | 2011-12-31 | $89,075 |
Total non interest bearing cash at end of year | 2011-12-31 | $148,589 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $106,030 |
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 | $-3,316,972 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,461,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,778,514 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $9,537,441 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $543,801 |
Investment advisory and management fees | 2011-12-31 | $307,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,273,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,012,568 |
Income. Interest from US Government securities | 2011-12-31 | $186,704 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $598,910 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $145,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,874,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,406,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,406,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,025 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,646,623 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,936,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-794,947 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,470,882 |
Employer contributions (assets) at end of year | 2011-12-31 | $79,500 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $331,226 |
Income. Dividends from common stock | 2011-12-31 | $354,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,976,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,284,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,130,295 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : KIDSPEACE DEFINED BENEFIT RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $3,030,876 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,030,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $141,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,446,007 |
Total income from all sources (including contributions) | 2010-12-31 | $8,272,257 |
Total loss/gain on sale of assets | 2010-12-31 | $292,462 |
Total of all expenses incurred | 2010-12-31 | $3,480,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,571,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,324,904 |
Value of total assets at end of year | 2010-12-31 | $66,919,969 |
Value of total assets at beginning of year | 2010-12-31 | $69,432,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $908,840 |
Total interest from all sources | 2010-12-31 | $780,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,184,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $683,534 |
Administrative expenses professional fees incurred | 2010-12-31 | $187,021 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $10,444 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $307,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,052,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $141,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,446,007 |
Other income not declared elsewhere | 2010-12-31 | $558 |
Administrative expenses (other) incurred | 2010-12-31 | $307,280 |
Total non interest bearing cash at end of year | 2010-12-31 | $106,030 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,792,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,778,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,986,369 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $543,801 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $516,068 |
Investment advisory and management fees | 2010-12-31 | $414,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,012,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,055,594 |
Interest earned on other investments | 2010-12-31 | $385 |
Income. Interest from US Government securities | 2010-12-31 | $313,771 |
Income. Interest from corporate debt instruments | 2010-12-31 | $464,414 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $145,915 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $345,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,406,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,036,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,036,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,923 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,936,094 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,051,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,657,592 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,324,904 |
Employer contributions (assets) at end of year | 2010-12-31 | $331,226 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $493,000 |
Income. Dividends from common stock | 2010-12-31 | $501,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,571,272 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $10,719,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,130,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,151,181 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $140,579,527 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $140,287,065 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : KIDSPEACE DEFINED BENEFIT RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |