CREATIVE KIDS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREATIVE KIDS, LLC RETIREMENT PLAN
Measure | Date | Value |
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2017 : CREATIVE KIDS, LLC RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-11-02 | $106,030 |
Total of all expenses incurred | 2017-11-02 | $1,422,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-02 | $1,412,989 |
Value of total assets at end of year | 2017-11-02 | $0 |
Value of total assets at beginning of year | 2017-11-02 | $1,316,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-02 | $9,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-02 | $0 |
Was this plan covered by a fidelity bond | 2017-11-02 | Yes |
Value of fidelity bond cover | 2017-11-02 | $110,000 |
If this is an individual account plan, was there a blackout period | 2017-11-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-11-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-02 | No |
Other income not declared elsewhere | 2017-11-02 | $520 |
Administrative expenses (other) incurred | 2017-11-02 | $9,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-02 | No |
Value of net income/loss | 2017-11-02 | $-1,316,028 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-02 | $1,316,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-02 | No |
Value of interest in pooled separate accounts at end of year | 2017-11-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-02 | $1,166,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-02 | $149,108 |
Net investment gain/loss from pooled separate accounts | 2017-11-02 | $105,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-02 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-02 | $1,412,989 |
Did the plan have assets held for investment | 2017-11-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-02 | Disclaimer |
Accountancy firm name | 2017-11-02 | RUBINBROWN, LLP |
Accountancy firm EIN | 2017-11-02 | 430765316 |
2016 : CREATIVE KIDS, LLC RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $129,919 |
Total of all expenses incurred | 2016-12-31 | $33,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,425 |
Value of total corrective distributions | 2016-12-31 | $477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,547 |
Value of total assets at end of year | 2016-12-31 | $1,316,028 |
Value of total assets at beginning of year | 2016-12-31 | $1,219,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $51,547 |
Other income not declared elsewhere | 2016-12-31 | $1,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $96,368 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,316,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,219,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,166,920 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,070,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $149,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $149,183 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $76,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,425 |
Contract administrator fees | 2016-12-31 | $14,649 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUBINBROWN, LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : CREATIVE KIDS, LLC RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $42,333 |
Total of all expenses incurred | 2015-12-31 | $35,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,028 |
Value of total corrective distributions | 2015-12-31 | $824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,739 |
Value of total assets at end of year | 2015-12-31 | $1,219,661 |
Value of total assets at beginning of year | 2015-12-31 | $1,212,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $43,739 |
Other income not declared elsewhere | 2015-12-31 | $1,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,268 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,219,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,212,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,070,478 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,045,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $149,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $166,640 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,028 |
Contract administrator fees | 2015-12-31 | $14,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | STEWART ARCHIBALD & BARNEY, LLP |
Accountancy firm EIN | 2015-12-31 | 880382649 |
2014 : CREATIVE KIDS, LLC RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $108,107 |
Total of all expenses incurred | 2014-12-31 | $62,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,035 |
Value of total assets at end of year | 2014-12-31 | $1,212,393 |
Value of total assets at beginning of year | 2014-12-31 | $1,166,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $43,035 |
Other income not declared elsewhere | 2014-12-31 | $2,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $45,829 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,212,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,166,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,045,753 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $983,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $166,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $183,147 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,573 |
Contract administrator fees | 2014-12-31 | $13,705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | STEWART, ARCHIBALD, & BARNEY, LLP |
Accountancy firm EIN | 2014-12-31 | 880382649 |
2013 : CREATIVE KIDS, LLC RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $264,267 |
Total of all expenses incurred | 2013-12-31 | $43,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,073 |
Value of total assets at end of year | 2013-12-31 | $1,166,564 |
Value of total assets at beginning of year | 2013-12-31 | $945,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $45,999 |
Participant contributions at beginning of year | 2013-12-31 | $1,647 |
Other income not declared elsewhere | 2013-12-31 | $2,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $221,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,166,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $945,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $983,417 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $754,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $183,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $189,305 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $215,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,214 |
Contract administrator fees | 2013-12-31 | $13,013 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | STEWART, ARCHIBALD & BARNEY, LLP |
Accountancy firm EIN | 2013-12-31 | 880382649 |
2012 : CREATIVE KIDS, LLC RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $138,203 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $83,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,247 |
Value of total assets at end of year | 2012-12-31 | $945,524 |
Value of total assets at beginning of year | 2012-12-31 | $890,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,025 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $44,247 |
Participant contributions at end of year | 2012-12-31 | $1,647 |
Participant contributions at beginning of year | 2012-12-31 | $1,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $54,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $945,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $890,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $754,572 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $693,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $189,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $196,355 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $93,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,444 |
Contract administrator fees | 2012-12-31 | $13,025 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | STEWART, ARCHIBALD & BARNEY, LLP |
Accountancy firm EIN | 2012-12-31 | 880382649 |
2011 : CREATIVE KIDS, LLC RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $25,945 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $51,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $44,199 |
Value of total assets at end of year | 2011-12-31 | $890,790 |
Value of total assets at beginning of year | 2011-12-31 | $916,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,372 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $44,199 |
Participant contributions at end of year | 2011-12-31 | $1,383 |
Participant contributions at beginning of year | 2011-12-31 | $1,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-25,603 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $890,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $916,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $693,052 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $710,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $196,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $203,676 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,176 |
Contract administrator fees | 2011-12-31 | $13,372 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STEWART ARCHIBALD & BARNEY, LLP |
Accountancy firm EIN | 2011-12-31 | 880382649 |
2010 : CREATIVE KIDS, LLC RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $164,979 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,216 |
Value of total assets at end of year | 2010-12-31 | $916,393 |
Value of total assets at beginning of year | 2010-12-31 | $814,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,774 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $1,762 |
Participant contributions at beginning of year | 2010-12-31 | $2,107 |
Other income not declared elsewhere | 2010-12-31 | $5,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $102,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $916,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $814,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $710,955 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $625,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $203,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $186,368 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $105,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $54,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,068 |
Contract administrator fees | 2010-12-31 | $12,774 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STEWART ARCHIBALD & BARNEY, LLP |
Accountancy firm EIN | 2010-12-31 | 880382649 |
2009 : CREATIVE KIDS, LLC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |