KY PPEC, INC. DBA THE KIDZ CLUB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE KIDZ CLUB 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-586,039 |
Total of all expenses incurred | 2022-12-31 | $449,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $443,547 |
Value of total corrective distributions | 2022-12-31 | $3,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $568,732 |
Value of total assets at end of year | 2022-12-31 | $5,354,711 |
Value of total assets at beginning of year | 2022-12-31 | $6,390,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,311 |
Total interest from all sources | 2022-12-31 | $5,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $325 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $340,162 |
Participant contributions at end of year | 2022-12-31 | $97,712 |
Participant contributions at beginning of year | 2022-12-31 | $174,220 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $45 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $162 |
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 | $-1,035,344 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,354,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,390,055 |
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 | $5,256,954 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,215,673 |
Interest on participant loans | 2022-12-31 | $5,677 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,160,448 |
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 | $207,734 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $443,547 |
Contract administrator fees | 2022-12-31 | $1,986 |
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 | STROTHMAN AND CO. PSC |
Accountancy firm EIN | 2022-12-31 | 611191655 |
2021 : THE KIDZ CLUB 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428 |
Total income from all sources (including contributions) | 2021-12-31 | $1,434,239 |
Total of all expenses incurred | 2021-12-31 | $589,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $586,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $783,630 |
Value of total assets at end of year | 2021-12-31 | $6,390,055 |
Value of total assets at beginning of year | 2021-12-31 | $5,545,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,057 |
Total interest from all sources | 2021-12-31 | $7,782 |
Administrative expenses professional fees incurred | 2021-12-31 | $975 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $355,675 |
Participant contributions at end of year | 2021-12-31 | $174,220 |
Participant contributions at beginning of year | 2021-12-31 | $145,741 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $428 |
Other income not declared elsewhere | 2021-12-31 | $5,940 |
Total non interest bearing cash at end of year | 2021-12-31 | $162 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $114 |
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 | $844,510 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,390,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,545,545 |
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 | $6,215,673 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,399,866 |
Interest on participant loans | 2021-12-31 | $7,782 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $636,887 |
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 | $204,937 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $84 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $586,672 |
Contract administrator fees | 2021-12-31 | $2,082 |
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 | STROTHMAN AND CO. PSC |
Accountancy firm EIN | 2021-12-31 | 611191655 |
2020 : THE KIDZ CLUB 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $428 |
Total income from all sources (including contributions) | 2020-12-31 | $1,430,129 |
Total of all expenses incurred | 2020-12-31 | $616,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $612,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $602,157 |
Value of total assets at end of year | 2020-12-31 | $5,545,973 |
Value of total assets at beginning of year | 2020-12-31 | $4,731,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,759 |
Total interest from all sources | 2020-12-31 | $8,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,759 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $379,897 |
Participant contributions at end of year | 2020-12-31 | $145,741 |
Participant contributions at beginning of year | 2020-12-31 | $119,603 |
Participant contributions at end of year | 2020-12-31 | $168 |
Participant contributions at beginning of year | 2020-12-31 | $168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $428 |
Other income not declared elsewhere | 2020-12-31 | $4,594 |
Total non interest bearing cash at end of year | 2020-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $114 |
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 | $813,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,545,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,731,641 |
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 | $5,399,866 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,611,672 |
Interest on participant loans | 2020-12-31 | $8,779 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $814,599 |
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 | $222,260 |
Employer contributions (assets) at end of year | 2020-12-31 | $84 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $612,466 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | STROTHMAN AND CO. PSC |
Accountancy firm EIN | 2020-12-31 | 611191655 |
2019 : THE KIDZ CLUB 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,456,907 |
Total of all expenses incurred | 2019-12-31 | $340,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $671,631 |
Value of total assets at end of year | 2019-12-31 | $4,731,641 |
Value of total assets at beginning of year | 2019-12-31 | $3,615,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,041 |
Total interest from all sources | 2019-12-31 | $6,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,041 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $431,303 |
Participant contributions at end of year | 2019-12-31 | $119,603 |
Participant contributions at beginning of year | 2019-12-31 | $135,338 |
Participant contributions at end of year | 2019-12-31 | $168 |
Other income not declared elsewhere | 2019-12-31 | $4,110 |
Total non interest bearing cash at end of year | 2019-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $114 |
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 | $1,116,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,731,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,615,323 |
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 | $4,611,672 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,479,871 |
Interest on participant loans | 2019-12-31 | $6,524 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $774,642 |
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 | $240,328 |
Employer contributions (assets) at end of year | 2019-12-31 | $84 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,548 |
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 | STROTHMAN AND CO. PSC |
Accountancy firm EIN | 2019-12-31 | 611191655 |
2018 : THE KIDZ CLUB 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $553,464 |
Total of all expenses incurred | 2018-12-31 | $964,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $960,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $833,389 |
Value of total assets at end of year | 2018-12-31 | $3,615,323 |
Value of total assets at beginning of year | 2018-12-31 | $4,026,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,728 |
Total interest from all sources | 2018-12-31 | $6,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,728 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $507,403 |
Participant contributions at end of year | 2018-12-31 | $135,338 |
Participant contributions at beginning of year | 2018-12-31 | $122,686 |
Other income not declared elsewhere | 2018-12-31 | $3,880 |
Total non interest bearing cash at end of year | 2018-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $114 |
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 | $-410,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,615,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,026,287 |
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 | $3,479,871 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,902,687 |
Interest on participant loans | 2018-12-31 | $6,867 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-290,672 |
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 | $325,986 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $960,700 |
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 | STROTHMAN & CO. PSC |
Accountancy firm EIN | 2018-12-31 | 611191655 |
2017 : THE KIDZ CLUB 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,480,503 |
Total of all expenses incurred | 2017-12-31 | $844,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $841,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $910,078 |
Value of total assets at end of year | 2017-12-31 | $4,026,287 |
Value of total assets at beginning of year | 2017-12-31 | $3,390,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,178 |
Total interest from all sources | 2017-12-31 | $5,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,178 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $543,426 |
Participant contributions at end of year | 2017-12-31 | $122,686 |
Participant contributions at beginning of year | 2017-12-31 | $95,567 |
Participant contributions at beginning of year | 2017-12-31 | $-94 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,981 |
Other income not declared elsewhere | 2017-12-31 | $2,183 |
Total non interest bearing cash at end of year | 2017-12-31 | $114 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $635,855 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,026,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,390,432 |
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 | $3,902,687 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,294,457 |
Interest on participant loans | 2017-12-31 | $5,182 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $563,060 |
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 | $360,671 |
Employer contributions (assets) at end of year | 2017-12-31 | $800 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $841,470 |
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 | STROTHMAN & CO. PSC |
Accountancy firm EIN | 2017-12-31 | 611191655 |
2016 : THE KIDZ CLUB 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,189,839 |
Total of all expenses incurred | 2016-12-31 | $252,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,000,332 |
Value of total assets at end of year | 2016-12-31 | $3,390,432 |
Value of total assets at beginning of year | 2016-12-31 | $2,453,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,036 |
Total interest from all sources | 2016-12-31 | $4,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,894 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $533,692 |
Participant contributions at end of year | 2016-12-31 | $95,567 |
Participant contributions at beginning of year | 2016-12-31 | $112,750 |
Participant contributions at end of year | 2016-12-31 | $-94 |
Participant contributions at beginning of year | 2016-12-31 | $-94 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,722 |
Administrative expenses (other) incurred | 2016-12-31 | $142 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,106 |
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 | $937,258 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,390,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,453,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,294,457 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,336,510 |
Interest on participant loans | 2016-12-31 | $4,403 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $185,104 |
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 | $351,918 |
Employer contributions (assets) at end of year | 2016-12-31 | $502 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $-98 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,545 |
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 | STROTHMAN & CO. PSC |
Accountancy firm EIN | 2016-12-31 | 611191655 |
2015 : THE KIDZ CLUB 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $703,943 |
Total of all expenses incurred | 2015-12-31 | $177,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $745,255 |
Value of total assets at end of year | 2015-12-31 | $2,453,174 |
Value of total assets at beginning of year | 2015-12-31 | $1,926,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,746 |
Total interest from all sources | 2015-12-31 | $4,940 |
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 | $1,746 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $425,505 |
Participant contributions at end of year | 2015-12-31 | $112,750 |
Participant contributions at beginning of year | 2015-12-31 | $106,076 |
Participant contributions at end of year | 2015-12-31 | $-94 |
Participant contributions at beginning of year | 2015-12-31 | $268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,623 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,106 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,408 |
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 | $526,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,453,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,926,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,336,510 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,815,675 |
Interest on participant loans | 2015-12-31 | $4,940 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,252 |
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 | $289,127 |
Employer contributions (assets) at end of year | 2015-12-31 | $-98 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $175,628 |
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 | STROTHMAN & CO. PSC |
Accountancy firm EIN | 2015-12-31 | 611191655 |
2014 : THE KIDZ CLUB 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $669,273 |
Total of all expenses incurred | 2014-12-31 | $163,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $604,445 |
Value of total assets at end of year | 2014-12-31 | $1,926,605 |
Value of total assets at beginning of year | 2014-12-31 | $1,421,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,800 |
Total interest from all sources | 2014-12-31 | $4,087 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,800 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $349,256 |
Participant contributions at end of year | 2014-12-31 | $106,076 |
Participant contributions at beginning of year | 2014-12-31 | $93,589 |
Participant contributions at end of year | 2014-12-31 | $268 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,522 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,408 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,968 |
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 | $505,360 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,926,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,421,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,815,675 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,322,688 |
Interest on participant loans | 2014-12-31 | $4,087 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $60,741 |
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 | $232,667 |
Employer contributions (assets) at end of year | 2014-12-31 | $178 |
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 | $162,113 |
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 | STROTHMAN & CO. PSC |
Accountancy firm EIN | 2014-12-31 | 611191655 |
2013 : THE KIDZ CLUB 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,360 |
Total income from all sources (including contributions) | 2013-12-31 | $720,251 |
Total of all expenses incurred | 2013-12-31 | $145,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,632 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $543,814 |
Value of total assets at end of year | 2013-12-31 | $1,421,245 |
Value of total assets at beginning of year | 2013-12-31 | $851,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,709 |
Total interest from all sources | 2013-12-31 | $2,871 |
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 | $3,709 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $312,172 |
Participant contributions at end of year | 2013-12-31 | $93,589 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $56 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,360 |
Other income not declared elsewhere | 2013-12-31 | $4,920 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,968 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $48 |
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 | $574,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,421,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $846,808 |
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 | $1,322,688 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $851,008 |
Interest on participant loans | 2013-12-31 | $2,871 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $168,646 |
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 | $213,950 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $56 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,632 |
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 | STROTHMAN & CO. PSC |
Accountancy firm EIN | 2013-12-31 | 611191655 |
2012 : THE KIDZ CLUB 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49 |
Total income from all sources (including contributions) | 2012-12-31 | $556,043 |
Total of all expenses incurred | 2012-12-31 | $141,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $483,966 |
Value of total assets at end of year | 2012-12-31 | $851,168 |
Value of total assets at beginning of year | 2012-12-31 | $432,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,852 |
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 | $2,852 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $270,930 |
Participant contributions at end of year | 2012-12-31 | $56 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49 |
Total non interest bearing cash at end of year | 2012-12-31 | $48 |
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 | $414,830 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $846,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $431,978 |
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 | $851,008 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $432,027 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $72,077 |
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 | $196,200 |
Employer contributions (assets) at end of year | 2012-12-31 | $56 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,361 |
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 | STROTHMAN & CO. PSC |
Accountancy firm EIN | 2012-12-31 | 611191655 |
2011 : THE KIDZ CLUB 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49 |
Total income from all sources (including contributions) | 2011-12-31 | $456,447 |
Total of all expenses incurred | 2011-12-31 | $24,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $471,808 |
Value of total assets at end of year | 2011-12-31 | $432,027 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,375 |
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 | $1,375 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $208,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $114,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $431,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $431,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $432,027 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-15,361 |
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 | $149,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,094 |
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 | STROTHMAN & CO. PSC |
Accountancy firm EIN | 2011-12-31 | 611191655 |