401k Plan data: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. plan

EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 401k Plan overview

Plan Name	EBP OF DAY CARE SERVICES FOR CHILDREN, INC.
Plan identification number	001

EBP OF DAY CARE SERVICES FOR CHILDREN, INC. Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DAY CARE SERVICES FOR CHILDREN, INC. has sponsored the creation of one or more 401k plans.

Company Name: DAY CARE SERVICES FOR CHILDREN, INC.

Employer identification number (EIN): 391096281

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EBP OF DAY CARE SERVICES FOR CHILDREN, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 MIKE EHLER
001 2011-01-01 MICHAEL EHLER
001 2010-01-01 MICHAEL EHLER
001 2009-01-01 MICHAEL EHLER
001 2009-01-01 MICHAEL H. EHLER MICHAEL H. EHLER 2010-10-14
001 2009-01-01 MICHAEL EHLER
001 2009-01-01 MICHAEL EHLER MICHAEL EHLER 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	MIKE EHLER
001	2011-01-01	MICHAEL EHLER
001	2010-01-01	MICHAEL EHLER
001	2009-01-01	MICHAEL EHLER
001	2009-01-01	MICHAEL H. EHLER	MICHAEL H. EHLER	2010-10-14
001	2009-01-01	MICHAEL EHLER
001	2009-01-01	MICHAEL EHLER	MICHAEL EHLER	2010-10-14

Plan Statistics for EBP OF DAY CARE SERVICES FOR CHILDREN, INC.

401k plan membership statisitcs for EBP OF DAY CARE SERVICES FOR CHILDREN, INC.

Measure Date Value
2016: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2016 401k membership
Market value of plan assets 2016-05-31 1,407,338
Acturial value of plan assets 2016-05-31 1,478,016
Funding target for retired participants and beneficiaries receiving payment 2016-05-31 1,132,580
Number of terminated vested participants 2016-05-31 50
Fundng target for terminated vested participants 2016-05-31 422,044
Active participant vested funding target 2016-05-31 117,092
Number of active participants 2016-05-31 18
Total funding liabilities for active participants 2016-05-31 117,152
Total participant count 2016-05-31 109
Total funding target for all participants 2016-05-31 1,671,776
Prefunding balance at beginning of prior year after applicable adjustments 2016-05-31 165
Prefunding balanced used to offset prior years funding requirement 2016-05-31 165
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-05-31 0
Balance of carryovers at beginning of current year 2016-05-31 0
Balance of prefunding at beginning of current year 2016-05-31 0
Unpaid minimum required contributions for all prior years 2016-05-31 109,150
Remaining amount of unpaid minimum required contributions 2016-05-31 109,150
Minimum required contributions for current year target normal cost 2016-05-31 8,256
Net shortfall amortization installment of oustanding balance 2016-05-31 193,760
Total funding amount beforereflecting carryover/prefunding balances 2016-05-31 8,966
Additional cash requirement 2016-05-31 8,966
Unpaid minimum required contributions for current year 2016-05-31 8,966
Unpaid minimum required contributions for all years 2016-05-31 118,116
Total participants, beginning-of-year 2016-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 39
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 23
Number of retired or separated participants receiving benefits 2015-01-01 37
Number of other retired or separated participants entitled to future benefits 2015-01-01 43
Total of all active and inactive participants 2015-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 23
Number of retired or separated participants receiving benefits 2014-01-01 38
Number of other retired or separated participants entitled to future benefits 2014-01-01 50
Total of all active and inactive participants 2014-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 26
Number of retired or separated participants receiving benefits 2013-01-01 35
Number of other retired or separated participants entitled to future benefits 2013-01-01 53
Total of all active and inactive participants 2013-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 28
Number of retired or separated participants receiving benefits 2012-01-01 31
Number of other retired or separated participants entitled to future benefits 2012-01-01 56
Total of all active and inactive participants 2012-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 27
Number of retired or separated participants receiving benefits 2011-01-01 31
Number of other retired or separated participants entitled to future benefits 2011-01-01 62
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 28
Number of retired or separated participants receiving benefits 2010-01-01 31
Number of other retired or separated participants entitled to future benefits 2010-01-01 61
Total of all active and inactive participants 2010-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 4
Total participants 2010-01-01 124
2009: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 31
Number of retired or separated participants receiving benefits 2009-01-01 28
Number of other retired or separated participants entitled to future benefits 2009-01-01 63
Total of all active and inactive participants 2009-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 123

Measure	Date	Value
2016: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2016 401k membership
Market value of plan assets	2016-05-31	1,407,338
Acturial value of plan assets	2016-05-31	1,478,016
Funding target for retired participants and beneficiaries receiving payment	2016-05-31	1,132,580
Number of terminated vested participants	2016-05-31	50
Fundng target for terminated vested participants	2016-05-31	422,044
Active participant vested funding target	2016-05-31	117,092
Number of active participants	2016-05-31	18
Total funding liabilities for active participants	2016-05-31	117,152
Total participant count	2016-05-31	109
Total funding target for all participants	2016-05-31	1,671,776
Prefunding balance at beginning of prior year after applicable adjustments	2016-05-31	165
Prefunding balanced used to offset prior years funding requirement	2016-05-31	165
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-05-31	0
Balance of carryovers at beginning of current year	2016-05-31	0
Balance of prefunding at beginning of current year	2016-05-31	0
Unpaid minimum required contributions for all prior years	2016-05-31	109,150
Remaining amount of unpaid minimum required contributions	2016-05-31	109,150
Minimum required contributions for current year target normal cost	2016-05-31	8,256
Net shortfall amortization installment of oustanding balance	2016-05-31	193,760
Total funding amount beforereflecting carryover/prefunding balances	2016-05-31	8,966
Additional cash requirement	2016-05-31	8,966
Unpaid minimum required contributions for current year	2016-05-31	8,966
Unpaid minimum required contributions for all years	2016-05-31	118,116
Total participants, beginning-of-year	2016-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	39
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	39
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	23
Number of retired or separated participants receiving benefits	2015-01-01	37
Number of other retired or separated participants entitled to future benefits	2015-01-01	43
Total of all active and inactive participants	2015-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	23
Number of retired or separated participants receiving benefits	2014-01-01	38
Number of other retired or separated participants entitled to future benefits	2014-01-01	50
Total of all active and inactive participants	2014-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	26
Number of retired or separated participants receiving benefits	2013-01-01	35
Number of other retired or separated participants entitled to future benefits	2013-01-01	53
Total of all active and inactive participants	2013-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	28
Number of retired or separated participants receiving benefits	2012-01-01	31
Number of other retired or separated participants entitled to future benefits	2012-01-01	56
Total of all active and inactive participants	2012-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	27
Number of retired or separated participants receiving benefits	2011-01-01	31
Number of other retired or separated participants entitled to future benefits	2011-01-01	62
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	28
Number of retired or separated participants receiving benefits	2010-01-01	31
Number of other retired or separated participants entitled to future benefits	2010-01-01	61
Total of all active and inactive participants	2010-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	4
Total participants	2010-01-01	124
2009: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	31
Number of retired or separated participants receiving benefits	2009-01-01	28
Number of other retired or separated participants entitled to future benefits	2009-01-01	63
Total of all active and inactive participants	2009-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	123

Financial Data on EBP OF DAY CARE SERVICES FOR CHILDREN, INC.

Measure	Date	Value
2016 : EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2016 401k financial data
Total transfer of assets from this plan	2016-05-31	$1,387,808
Total income from all sources (including contributions)	2016-05-31	$36,058
Total of all expenses incurred	2016-05-31	$55,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$54,612
Value of total assets at end of year	2016-05-31	$0
Value of total assets at beginning of year	2016-05-31	$1,407,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$976
Total interest from all sources	2016-05-31	$34
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-05-31	$0
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$25,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$-19,530
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$1,407,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in pooled separate accounts at end of year	2016-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$1,396,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$34
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$11,284
Net investment gain/loss from pooled separate accounts	2016-05-31	$36,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$54,612
Contract administrator fees	2016-05-31	$976
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	2016-05-31	No
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	SCHENCK SC
Accountancy firm EIN	2016-05-31	391173131
2015 : EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$3,618
Total of all expenses incurred	2015-12-31	$150,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$129,161
Value of total assets at end of year	2015-12-31	$1,407,338
Value of total assets at beginning of year	2015-12-31	$1,553,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,091
Total interest from all sources	2015-12-31	$112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$25,000
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
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	$-146,634
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,407,338
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,553,972
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	$1,396,054
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,541,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$11,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,314
Net investment gain/loss from pooled separate accounts	2015-12-31	$3,506
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$129,161
Contract administrator fees	2015-12-31	$21,091
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	2015-12-31	No
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
2014 : EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$90,545
Total of all expenses incurred	2014-12-31	$146,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$125,018
Value of total assets at end of year	2014-12-31	$1,553,972
Value of total assets at beginning of year	2014-12-31	$1,610,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,816
Total interest from all sources	2014-12-31	$832
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	$200,000
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
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	$-56,289
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,553,972
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,610,261
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	$1,541,658
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,451,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$158,315
Net investment gain/loss from pooled separate accounts	2014-12-31	$89,713
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$125,018
Contract administrator fees	2014-12-31	$21,816
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	2014-12-31	No
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	SCHENCK SC
Accountancy firm EIN	2014-12-31	391173131
2013 : EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$237,249
Total of all expenses incurred	2013-12-31	$150,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$119,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$25,600
Value of total assets at end of year	2013-12-31	$1,610,261
Value of total assets at beginning of year	2013-12-31	$1,523,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$31,082
Total interest from all sources	2013-12-31	$1,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
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
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	$87,138
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,610,261
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,523,123
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	$1,451,946
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,391,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$158,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$111,644
Net investment gain/loss from pooled separate accounts	2013-12-31	$210,467
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	$25,600
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$119,029
Contract administrator fees	2013-12-31	$31,082
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	2013-12-31	No
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	SCHENCK SC
Accountancy firm EIN	2013-12-31	391173131
2012 : EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$250,267
Total of all expenses incurred	2012-12-31	$142,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$119,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$110,000
Value of total assets at end of year	2012-12-31	$1,523,123
Value of total assets at beginning of year	2012-12-31	$1,414,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$22,484
Total interest from all sources	2012-12-31	$2,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
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
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	$108,224
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,523,123
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,414,899
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	$1,391,479
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,325,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$111,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$89,853
Net investment gain/loss from pooled separate accounts	2012-12-31	$138,061
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	$110,000
Employer contributions (assets) at end of year	2012-12-31	$20,000
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$119,559
Contract administrator fees	2012-12-31	$22,484
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	2012-12-31	No
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	SCHENCK SC
Accountancy firm EIN	2012-12-31	391173131
2011 : EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$122,214
Total of all expenses incurred	2011-12-31	$139,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$116,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$100,000
Value of total assets at end of year	2011-12-31	$1,414,899
Value of total assets at beginning of year	2011-12-31	$1,432,153
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$22,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
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
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	$-17,254
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,414,899
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,432,153
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	$1,325,046
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,305,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$89,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$127,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$22,214
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	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$116,686
Contract administrator fees	2011-12-31	$22,782
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
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	REILLY, PENNER & BENTON LLP
Accountancy firm EIN	2011-12-31	390747409
2010 : EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$246,377
Total of all expenses incurred	2010-12-31	$138,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$113,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$90,000
Value of total assets at end of year	2010-12-31	$1,432,153
Value of total assets at beginning of year	2010-12-31	$1,324,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$25,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
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	$107,396
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,432,153
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,324,757
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 funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,432,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,324,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$156,377
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	$90,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$113,804
Contract administrator fees	2010-12-31	$25,177
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
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	REILLY, PENNER & BENTON, LLP
Accountancy firm EIN	2010-12-31	390747409

Form 5500 Responses for EBP OF DAY CARE SERVICES FOR CHILDREN, INC.

2016: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: EBP OF DAY CARE SERVICES FOR CHILDREN, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053789-E

Policy instance

Insurance contract or identification number	053789-E
Number of Individuals Covered	40
Insurance policy start date	2016-01-01
Insurance policy end date	2016-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053789-E

Policy instance

Insurance contract or identification number	053789-E
Number of Individuals Covered	106
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053789-E

Policy instance

Insurance contract or identification number	053789-E
Number of Individuals Covered	116
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $77
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	77
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	MILWAUKEE REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053789-E

Policy instance

Insurance contract or identification number	053789-E
Number of Individuals Covered	119
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $81
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	81
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	MILWAUKEE REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053789-E

Policy instance

Insurance contract or identification number	053789-E
Number of Individuals Covered	119
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $78
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	36
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	JUSTIN KONECK

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

053789-E

Policy instance

Insurance contract or identification number	053789-E
Number of Individuals Covered	123
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $341
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	DAY CARE SERVICES FOR CHILDREN, INC.
Employer identification number (EIN):	391096281
NAIC Classification:	624410
NAIC Description:	Child Day Care Services