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401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 401k Plan overview

Plan Name401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC.
Plan identification number 001

401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DISC VILLAGE, INC has sponsored the creation of one or more 401k plans.

Company Name:DISC VILLAGE, INC
Employer identification number (EIN):591491338
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about DISC VILLAGE, INC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1973-06-15
Company Identification Number: 726722
Legal Registered Office Address: 3333 W PENSACOLA STREET

TALLAHASSE

32304

More information about DISC VILLAGE, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MIKE SASNETT2023-10-12
0012021-07-01MIKE SASNETT2022-10-10
0012020-07-01MIKE SASNETT2022-03-29
0012019-07-01MIKE SASNETT2021-04-01
0012018-07-01MIKE SASNETT2020-04-02
0012017-07-01MIKE SASNETT2019-04-12 MIKE SASNETT2019-04-12
0012016-07-01
0012015-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01MIKE SASNETT MIKE SASNETT2014-03-06
0012011-07-01MIKE SASNETT
0012009-07-01MIKE SASNETT

Plan Statistics for 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC.

401k plan membership statisitcs for 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC.

Measure Date Value
2022: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-01222
Total number of active participants reported on line 7a of the Form 55002022-01-01162
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01210
Number of participants with account balances2022-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01210
Total number of active participants reported on line 7a of the Form 55002021-07-01156
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0150
Total of all active and inactive participants2021-07-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01206
Number of participants with account balances2021-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-018
2020: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01235
Total number of active participants reported on line 7a of the Form 55002020-07-01148
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0147
Total of all active and inactive participants2020-07-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01195
Number of participants with account balances2020-07-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0118
2019: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01246
Total number of active participants reported on line 7a of the Form 55002019-07-01173
Number of retired or separated participants receiving benefits2019-07-011
Number of other retired or separated participants entitled to future benefits2019-07-0147
Total of all active and inactive participants2019-07-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01221
Number of participants with account balances2019-07-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0116
2018: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01178
Total number of active participants reported on line 7a of the Form 55002018-07-01169
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0167
Total of all active and inactive participants2018-07-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01236
Number of participants with account balances2018-07-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0113
2017: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01240
Total number of active participants reported on line 7a of the Form 55002017-07-01147
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0172
Total of all active and inactive participants2017-07-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01219
Number of participants with account balances2017-07-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0114
2016: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01221
Total number of active participants reported on line 7a of the Form 55002016-07-01141
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0183
Total of all active and inactive participants2016-07-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01224
Number of participants with account balances2016-07-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0116
2015: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01304
Total number of active participants reported on line 7a of the Form 55002015-07-01140
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01185
Total of all active and inactive participants2015-07-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01325
Number of participants with account balances2015-07-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0118
2014: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01302
Total number of active participants reported on line 7a of the Form 55002014-07-01148
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01145
Total of all active and inactive participants2014-07-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01293
Number of participants with account balances2014-07-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-017
2013: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01304
Total number of active participants reported on line 7a of the Form 55002013-07-01146
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01146
Total of all active and inactive participants2013-07-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01292
Number of participants with account balances2013-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0119
2012: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01298
Total number of active participants reported on line 7a of the Form 55002012-07-01207
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0185
Total of all active and inactive participants2012-07-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01292
Number of participants with account balances2012-07-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-018
2011: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01287
Total number of active participants reported on line 7a of the Form 55002011-07-01195
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01236
Total of all active and inactive participants2011-07-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-015
Total participants2011-07-01436
Number of participants with account balances2011-07-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0111
2009: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01322
Total number of active participants reported on line 7a of the Form 55002009-07-01235
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0174
Total of all active and inactive participants2009-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-012
Total participants2009-07-01311
Number of participants with account balances2009-07-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0119

Financial Data on 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC.

Measure Date Value
2022 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-263,459
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$443,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$379,366
Expenses. Certain deemed distributions of participant loans2022-12-31$24,067
Value of total corrective distributions2022-12-31$1,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$445,834
Value of total assets at end of year2022-12-31$4,293,062
Value of total assets at beginning of year2022-12-31$5,000,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,465
Total interest from all sources2022-12-31$5,116
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$257,523
Assets. Loans (other than to participants) at end of year2022-12-31$63,634
Assets. Loans (other than to participants) at beginning of year2022-12-31$141,789
Total non interest bearing cash at end of year2022-12-31$15,206
Total non interest bearing cash at beginning of year2022-12-31$9,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-706,948
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,293,062
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,000,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,891,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,803,953
Interest on participant loans2022-12-31$5,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$322,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$45,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-714,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$188,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$379,366
Contract administrator fees2022-12-31$38,465
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JAMES MOORE & COMPANY
Accountancy firm EIN2022-12-31593204548
2021 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
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$0
Total income from all sources (including contributions)2021-12-31$382,680
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$272,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$233,219
Expenses. Certain deemed distributions of participant loans2021-12-31$12,874
Value of total corrective distributions2021-12-31$4,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$207,928
Value of total assets at end of year2021-12-31$5,000,010
Value of total assets at beginning of year2021-12-31$4,889,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,302
Total interest from all sources2021-12-31$4,133
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$122,945
Assets. Loans (other than to participants) at end of year2021-12-31$141,789
Assets. Loans (other than to participants) at beginning of year2021-12-31$152,247
Total non interest bearing cash at end of year2021-12-31$9,041
Total non interest bearing cash at beginning of year2021-12-31$5,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$110,402
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,000,010
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,889,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,803,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,686,623
Interest on participant loans2021-12-31$3,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$45,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$45,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$170,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$84,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$233,219
Contract administrator fees2021-12-31$21,302
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JAMES MOORE & COMPANY
Accountancy firm EIN2021-12-31593204548
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,508,429
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$503,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$445,141
Expenses. Certain deemed distributions of participant loans2021-06-30$7,933
Value of total corrective distributions2021-06-30$427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$452,290
Value of total assets at end of year2021-06-30$4,889,608
Value of total assets at beginning of year2021-06-30$3,884,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$50,141
Total interest from all sources2021-06-30$8,725
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$400,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$260,763
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$16,748
Assets. Loans (other than to participants) at end of year2021-06-30$152,247
Assets. Loans (other than to participants) at beginning of year2021-06-30$146,334
Administrative expenses (other) incurred2021-06-30$10,923
Total non interest bearing cash at end of year2021-06-30$5,695
Total non interest bearing cash at beginning of year2021-06-30$9,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,004,787
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,889,608
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,884,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,686,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,613,070
Interest on participant loans2021-06-30$7,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$948
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$45,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$115,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,047,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$174,779
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$445,141
Contract administrator fees2021-06-30$39,218
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2021-06-30593204548
2020 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$591,427
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$635,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$600,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$443,867
Value of total assets at end of year2020-06-30$3,884,821
Value of total assets at beginning of year2020-06-30$3,929,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$35,319
Total interest from all sources2020-06-30$12,161
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$400,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$255,818
Participant contributions at end of year2020-06-30$146,334
Participant contributions at beginning of year2020-06-30$179,948
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$17,798
Total non interest bearing cash at end of year2020-06-30$9,772
Total non interest bearing cash at beginning of year2020-06-30$3,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-44,222
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,884,821
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,929,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,613,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,600,917
Interest on participant loans2020-06-30$10,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$2,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$115,645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$144,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$135,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$170,251
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$600,330
Contract administrator fees2020-06-30$35,319
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2020-06-30593204548
2019 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$637,803
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$661,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$606,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$406,753
Value of total assets at end of year2019-06-30$3,929,043
Value of total assets at beginning of year2019-06-30$3,952,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$54,961
Total interest from all sources2019-06-30$8,579
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$19,306
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$400,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$237,792
Participant contributions at end of year2019-06-30$179,948
Participant contributions at beginning of year2019-06-30$150,806
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$3,762
Total non interest bearing cash at beginning of year2019-06-30$9,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-23,391
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,929,043
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,952,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,600,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,651,490
Interest on participant loans2019-06-30$8,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$144,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$140,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$222,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$168,961
Employer contributions (assets) at end of year2019-06-30$25
Employer contributions (assets) at beginning of year2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$606,233
Contract administrator fees2019-06-30$35,655
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2019-06-30593204548
2018 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$625,498
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$173,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$162,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$368,078
Value of total assets at end of year2018-06-30$3,952,434
Value of total assets at beginning of year2018-06-30$3,500,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$11,146
Total interest from all sources2018-06-30$5,765
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$4,879
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$400,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$215,175
Participant contributions at end of year2018-06-30$150,806
Participant contributions at beginning of year2018-06-30$124,600
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Administrative expenses (other) incurred2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$9,764
Total non interest bearing cash at beginning of year2018-06-30$1,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$451,687
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,952,434
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,500,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,651,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,135,684
Interest on participant loans2018-06-30$5,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$17
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$140,374
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$239,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$251,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$152,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$162,665
Contract administrator fees2018-06-30$6,267
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2018-06-30593204548
2017 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$707,159
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$62,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$45,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$337,221
Value of total assets at end of year2017-06-30$3,500,747
Value of total assets at beginning of year2017-06-30$2,856,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$17,195
Total interest from all sources2017-06-30$4,941
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$12,380
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$400,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$195,559
Participant contributions at end of year2017-06-30$124,600
Participant contributions at beginning of year2017-06-30$93,920
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$1,699
Total non interest bearing cash at end of year2017-06-30$1,052
Total non interest bearing cash at beginning of year2017-06-30$9,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$644,536
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,500,747
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,856,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,135,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,657,292
Interest on participant loans2017-06-30$4,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$239,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$95,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$364,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$139,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$45,428
Contract administrator fees2017-06-30$4,815
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2017-06-30593204548
2016 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$272,317
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$295,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$263,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$308,660
Value of total assets at end of year2016-06-30$2,856,211
Value of total assets at beginning of year2016-06-30$2,879,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$32,552
Total interest from all sources2016-06-30$3,947
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$27,080
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$400,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$184,638
Participant contributions at end of year2016-06-30$93,920
Participant contributions at beginning of year2016-06-30$82,112
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$348
Total non interest bearing cash at end of year2016-06-30$9,266
Total non interest bearing cash at beginning of year2016-06-30$8,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-23,295
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,856,211
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,879,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,657,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,789,383
Interest on participant loans2016-06-30$3,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$95,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-40,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$123,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$263,060
Contract administrator fees2016-06-30$5,472
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2016-06-30593204548
2015 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$55
Total income from all sources (including contributions)2015-06-30$346,036
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$501,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$484,399
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$299,490
Value of total assets at end of year2015-06-30$2,879,506
Value of total assets at beginning of year2015-06-30$3,034,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$16,786
Total interest from all sources2015-06-30$3,184
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$10,199
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$400,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$160,037
Participant contributions at end of year2015-06-30$82,112
Participant contributions at beginning of year2015-06-30$52,225
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$19,633
Other income not declared elsewhere2015-06-30$452
Administrative expenses (other) incurred2015-06-30$25
Total non interest bearing cash at end of year2015-06-30$8,011
Total non interest bearing cash at beginning of year2015-06-30$5,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-155,149
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,879,506
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,034,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,789,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,977,372
Interest on participant loans2015-06-30$3,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$42,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$119,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$484,399
Contract administrator fees2015-06-30$6,562
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$55
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2015-06-30593204548
2014 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$55
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$683,845
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$256,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$241,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$265,272
Value of total assets at end of year2014-06-30$3,034,710
Value of total assets at beginning of year2014-06-30$2,607,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$14,851
Total interest from all sources2014-06-30$2,966
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$8,231
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$400,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$153,287
Participant contributions at end of year2014-06-30$52,225
Participant contributions at beginning of year2014-06-30$95,015
Other income not declared elsewhere2014-06-30$706
Administrative expenses (other) incurred2014-06-30$3
Total non interest bearing cash at end of year2014-06-30$5,113
Total non interest bearing cash at beginning of year2014-06-30$6,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$427,289
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,034,655
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,607,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,977,372
Value of interest in pooled separate accounts at beginning of year2014-06-30$2,506,101
Interest on participant loans2014-06-30$2,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$414,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$111,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$241,705
Contract administrator fees2014-06-30$6,617
Liabilities. Value of benefit claims payable at end of year2014-06-30$55
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2014-06-30593204548
2013 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$493,495
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$215,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$204,688
Expenses. Certain deemed distributions of participant loans2013-06-30$5,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$337,931
Value of total assets at end of year2013-06-30$2,607,366
Value of total assets at beginning of year2013-06-30$2,329,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$5,396
Total interest from all sources2013-06-30$3,936
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$3,295
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$400,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$154,147
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$59,271
Assets. Loans (other than to participants) at end of year2013-06-30$95,015
Assets. Loans (other than to participants) at beginning of year2013-06-30$84,081
Administrative expenses (other) incurred2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$6,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$278,105
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,607,366
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,329,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,216,228
Value of interest in pooled separate accounts at end of year2013-06-30$2,506,101
Interest on participant loans2013-06-30$3,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,028,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$151,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$124,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$204,688
Contract administrator fees2013-06-30$2,101
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2013-06-30593204548
2012 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$288,339
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$486,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$481,404
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$265,573
Value of total assets at end of year2012-06-30$2,329,261
Value of total assets at beginning of year2012-06-30$2,527,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$5,558
Total interest from all sources2012-06-30$23,941
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$400,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$130,776
Participant contributions at end of year2012-06-30$84,081
Participant contributions at beginning of year2012-06-30$77,104
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$32,428
Other income not declared elsewhere2012-06-30$0
Administrative expenses (other) incurred2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-198,623
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,329,261
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,527,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,216,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,216,226
Interest on participant loans2012-06-30$2,524
Interest earned on other investments2012-06-30$21,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,028,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,234,554
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$-1,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$102,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$481,404
Contract administrator fees2012-06-30$5,558
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2012-06-30593204548
2011 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$627,511
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$209,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$156,537
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$284,333
Value of total assets at end of year2011-06-30$2,527,884
Value of total assets at beginning of year2011-06-30$2,109,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$52,576
Total interest from all sources2011-06-30$27,167
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$250,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$146,138
Participant contributions at end of year2011-06-30$77,103
Participant contributions at beginning of year2011-06-30$56,791
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$21,385
Other income not declared elsewhere2011-06-30$59,360
Administrative expenses (other) incurred2011-06-30$52,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$418,398
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,527,884
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,109,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,216,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$961,412
Interest on participant loans2011-06-30$2,034
Interest earned on other investments2011-06-30$25,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,234,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,091,283
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$256,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$116,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$156,537
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30JAMES MOORE & COMPANY
Accountancy firm EIN2011-06-30593204548
2010 : 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC.

2022: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedYes
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedYes
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2009: 401(K) PROFIT SHARING PLAN FOR DISC VILLAGE, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered147
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $12,979
Total amount of fees paid to insurance companyUSD $5,368
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,979
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered164
Insurance policy start date2021-07-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $7,040
Total amount of fees paid to insurance companyUSD $3,148
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,040
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered138
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $12,698
Total amount of fees paid to insurance companyUSD $2,188
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,698
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered173
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $10,004
Total amount of fees paid to insurance companyUSD $1,967
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1967
Additional information about fees paid to insurance brokerCOMPENSATION & OTHER ALLOWANCES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $10,004
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered192
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $11,305
Total amount of fees paid to insurance companyUSD $1,969
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,305
Insurance broker organization code?3
Amount paid for insurance broker fees1963
Additional information about fees paid to insurance brokerFEES & COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered186
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $11,043
Total amount of fees paid to insurance companyUSD $1,883
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered206
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $8,133
Total amount of fees paid to insurance companyUSD $824
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,133
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees824
Insurance broker nameTHE LBA GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered286
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $8,409
Total amount of fees paid to insurance companyUSD $1,444
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,409
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees1444
Insurance broker nameTHE LBA GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered277
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $4,359
Total amount of fees paid to insurance companyUSD $1,291
Commission paid to Insurance BrokerUSD $4,359
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees1291
Insurance broker nameTHE LBA GROUP
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number108629
Policy instance 1
Insurance contract or identification number108629
Number of Individuals Covered274
Insurance policy start date2013-01-04
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $18,629
Total amount of fees paid to insurance companyUSD $3,829
Commission paid to Insurance BrokerUSD $18,629
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees3829
Insurance broker nameTHE LBA GROUP
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number054627F
Policy instance 1
Insurance contract or identification number054627F
Number of Individuals Covered436
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $281
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number054627F
Policy instance 1
Insurance contract or identification number054627F
Number of Individuals Covered287
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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