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Plan Name | KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KIDS AND COMPANY OF LINN COUNTY DBA KIDCO HEAD START |
Employer identification number (EIN): | 930687438 |
NAIC Classification: | 624410 |
NAIC Description: | Child Day Care Services |
Additional information about KIDS AND COMPANY OF LINN COUNTY DBA KIDCO HEAD START
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1977-06-16 |
Company Identification Number: | 12185419 |
Legal Registered Office Address: |
300 MARKET ST STE 200 LEBANON United States of America (USA) 97355 |
More information about KIDS AND COMPANY OF LINN COUNTY DBA KIDCO HEAD START
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-07-01 | ||||
001 | 2021-07-01 | ||||
001 | 2020-07-01 | STEPHANY KOEHNE | 2022-03-10 | ||
001 | 2019-07-01 | STEPHANY KOEHNE | 2021-04-12 | ||
001 | 2018-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | HILLARY D. CAMPBELL | 2019-04-11 | ||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | HILLARY D. CAMPBELL | 2018-04-13 | ||
001 | 2016-07-01 | ||||
001 | 2015-07-01 | HILLARY D. CAMPBELL | 2017-04-17 | ||
001 | 2015-07-01 | ||||
001 | 2014-07-01 | HILLARY D. CAMPBELL | |||
001 | 2014-07-01 | HILLARY D. CAMPBELL | |||
001 | 2013-07-01 | HILLARY D. CAMPBELL | |||
001 | 2012-07-01 | CAROL CLARK | HILLARY CAMPBELL | 2014-04-15 | |
001 | 2011-07-01 | JO O'LEARY | HILLARY D. CAMPBELL | 2013-04-15 | |
001 | 2010-07-01 | JO O'LEARY | 2012-01-27 | HILLARY D. CAMPBELL | 2012-01-04 |
Measure | Date | Value |
---|---|---|
2022: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 126 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 82 |
Total of all active and inactive participants | 2022-07-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 214 |
Number of participants with account balances | 2022-07-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 6 |
2021: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 104 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 98 |
Total of all active and inactive participants | 2021-07-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 202 |
Number of participants with account balances | 2021-07-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 12 |
2018: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 39 |
Total of all active and inactive participants | 2018-07-01 | 170 |
Total participants | 2018-07-01 | 170 |
Number of participants with account balances | 2018-07-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 153 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 47 |
Total of all active and inactive participants | 2017-07-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 200 |
Number of participants with account balances | 2017-07-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 6 |
2016: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 148 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 51 |
Total of all active and inactive participants | 2016-07-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 199 |
Number of participants with account balances | 2016-07-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 9 |
2015: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 154 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 66 |
Total of all active and inactive participants | 2015-07-01 | 220 |
Total participants | 2015-07-01 | 220 |
Number of participants with account balances | 2015-07-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 115 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 53 |
Total of all active and inactive participants | 2014-07-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 168 |
Number of participants with account balances | 2014-07-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
2013: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 28 |
Total of all active and inactive participants | 2013-07-01 | 249 |
Total participants | 2013-07-01 | 249 |
Number of participants with account balances | 2013-07-01 | 136 |
2012: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 188 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 18 |
Total of all active and inactive participants | 2012-07-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 206 |
Number of participants with account balances | 2012-07-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 3 |
2011: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 157 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 20 |
Total of all active and inactive participants | 2011-07-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 177 |
Number of participants with account balances | 2011-07-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $81,257 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-651,460 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-570,203 |
Total transfer of assets to this plan | 2022-06-30 | $14,016 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $82,337 |
Total loss/gain on sale of assets | 2022-06-30 | $-3,843 |
Total of all expenses incurred | 2022-06-30 | $107,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $102,303 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $650 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $423,021 |
Value of total assets at end of year | 2022-06-30 | $3,437,115 |
Value of total assets at beginning of year | 2022-06-30 | $3,448,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,545 |
Total interest from all sources | 2022-06-30 | $4,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $228,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $228,731 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $205,554 |
Participant contributions at end of year | 2022-06-30 | $65,054 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,372,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,448,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $373 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $4,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-25,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,437,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,448,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $4,631 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $0 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $217,094 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $102,303 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $131,110 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $134,953 |
Accountancy firm name | 2022-06-30 | ALDRICH CPA AND ADVISORS LLP |
Accountancy firm EIN | 2022-06-30 | 930623286 |
2019 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-517 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,551 |
Total income from all sources (including contributions) | 2019-06-30 | $454,533 |
Total loss/gain on sale of assets | 2019-06-30 | $-60,524 |
Total of all expenses incurred | 2019-06-30 | $173,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $167,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $248,184 |
Value of total assets at end of year | 2019-06-30 | $3,129,784 |
Value of total assets at beginning of year | 2019-06-30 | $2,847,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,010 |
Total interest from all sources | 2019-06-30 | $3,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $166,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $166,500 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $103,828 |
Participant contributions at end of year | 2019-06-30 | $3,844 |
Participant contributions at beginning of year | 2019-06-30 | $2,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,396 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $74,684 |
Assets. Loans (other than to participants) at end of year | 2019-06-30 | $114,406 |
Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $36,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $531 |
Total non interest bearing cash at end of year | 2019-06-30 | $811 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $280,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,128,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,847,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,005,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,803,381 |
Interest on participant loans | 2019-06-30 | $3,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $100,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $142,960 |
Employer contributions (assets) at end of year | 2019-06-30 | $5,183 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $92,908 |
Contract administrator fees | 2019-06-30 | $6,010 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,020 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $1,567,278 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,627,802 |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2019-06-30 | 930623286 |
2018 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-06-30 | $361,724 |
Total of all expenses incurred | 2018-06-30 | $391,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $373,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $172,074 |
Value of total assets at end of year | 2018-06-30 | $2,847,237 |
Value of total assets at beginning of year | 2018-06-30 | $2,876,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $17,582 |
Total interest from all sources | 2018-06-30 | $1,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $125,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $125,794 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $92,811 |
Participant contributions at end of year | 2018-06-30 | $36,526 |
Participant contributions at beginning of year | 2018-06-30 | $45,201 |
Participant contributions at end of year | 2018-06-30 | $2,988 |
Participant contributions at beginning of year | 2018-06-30 | $2,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-29,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,847,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,876,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $6,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,803,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,825,180 |
Interest on participant loans | 2018-06-30 | $1,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $61,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $79,263 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,342 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $3,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $373,575 |
Contract administrator fees | 2018-06-30 | $10,938 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2018-06-30 | 930623286 |
2017 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-06-30 | $543,372 |
Total of all expenses incurred | 2017-06-30 | $274,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $248,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $209,543 |
Value of total assets at end of year | 2017-06-30 | $2,876,670 |
Value of total assets at beginning of year | 2017-06-30 | $2,607,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25,858 |
Total interest from all sources | 2017-06-30 | $1,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $56,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $56,631 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $90,875 |
Participant contributions at end of year | 2017-06-30 | $45,201 |
Participant contributions at beginning of year | 2017-06-30 | $52,562 |
Participant contributions at end of year | 2017-06-30 | $2,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $269,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,876,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,607,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $16,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,825,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,547,901 |
Interest on participant loans | 2017-06-30 | $1,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $275,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $118,668 |
Employer contributions (assets) at end of year | 2017-06-30 | $3,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $248,296 |
Contract administrator fees | 2017-06-30 | $9,472 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2017-06-30 | 930623286 |
2016 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-06-30 | $221,794 |
Total of all expenses incurred | 2016-06-30 | $409,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $377,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $230,661 |
Value of total assets at end of year | 2016-06-30 | $2,607,452 |
Value of total assets at beginning of year | 2016-06-30 | $2,794,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $31,736 |
Total interest from all sources | 2016-06-30 | $1,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $98,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $98,570 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $99,671 |
Participant contributions at end of year | 2016-06-30 | $52,562 |
Participant contributions at beginning of year | 2016-06-30 | $42,368 |
Participant contributions at beginning of year | 2016-06-30 | $2,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-187,308 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,607,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,794,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $21,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,547,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,746,648 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $1,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $82 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-109,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $129,452 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $3,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $377,366 |
Contract administrator fees | 2016-06-30 | $10,516 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ALDRICH CPAS AND ADVISORS LLP |
Accountancy firm EIN | 2016-06-30 | 930623286 |
2015 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2015 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $-45 |
Total income from all sources (including contributions) | 2015-06-30 | $276,330 |
Total of all expenses incurred | 2015-06-30 | $154,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $147,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $240,130 |
Value of total assets at end of year | 2015-06-30 | $2,794,760 |
Value of total assets at beginning of year | 2015-06-30 | $2,673,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,176 |
Total interest from all sources | 2015-06-30 | $1,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $164,376 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $164,376 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $105,426 |
Participant contributions at end of year | 2015-06-30 | $42,368 |
Participant contributions at beginning of year | 2015-06-30 | $52,218 |
Participant contributions at end of year | 2015-06-30 | $2,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $-45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $121,373 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,794,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,673,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,746,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,612,490 |
Interest on participant loans | 2015-06-30 | $1,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $82 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-130,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $134,704 |
Employer contributions (assets) at end of year | 2015-06-30 | $3,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $147,781 |
Contract administrator fees | 2015-06-30 | $7,176 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
Accountancy firm EIN | 2015-06-30 | 930743240 |
2014 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $-45 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $933 |
Total income from all sources (including contributions) | 2014-06-30 | $571,656 |
Total of all expenses incurred | 2014-06-30 | $357,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $352,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $221,445 |
Value of total assets at end of year | 2014-06-30 | $2,666,105 |
Value of total assets at beginning of year | 2014-06-30 | $2,452,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,574 |
Total interest from all sources | 2014-06-30 | $2,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $71,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $71,433 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $101,925 |
Participant contributions at end of year | 2014-06-30 | $55,781 |
Participant contributions at beginning of year | 2014-06-30 | $59,224 |
Participant contributions at beginning of year | 2014-06-30 | $2,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $-45 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $933 |
Other income not declared elsewhere | 2014-06-30 | $1,199 |
Total non interest bearing cash at end of year | 2014-06-30 | $-12,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $213,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,666,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,452,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,612,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,386,767 |
Interest on participant loans | 2014-06-30 | $2,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $10,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $6,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $6,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $276,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $119,520 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $2,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $352,289 |
Contract administrator fees | 2014-06-30 | $5,574 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
Accountancy firm EIN | 2014-06-30 | 930743240 |
2013 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 | $530,713 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $374,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $341,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $233,801 |
Value of total assets at end of year | 2013-06-30 | $2,452,312 |
Value of total assets at beginning of year | 2013-06-30 | $2,296,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $33,828 |
Total interest from all sources | 2013-06-30 | $2,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $64,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $64,347 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $114,381 |
Participant contributions at end of year | 2013-06-30 | $59,224 |
Participant contributions at beginning of year | 2013-06-30 | $80,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $155,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,452,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,296,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,386,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,111,183 |
Interest on participant loans | 2013-06-30 | $2,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $6,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $104,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $104,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $230,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $119,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $341,014 |
Contract administrator fees | 2013-06-30 | $33,828 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
Accountancy firm EIN | 2013-06-30 | 930743240 |
2012 : KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 | $245,413 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $212,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $178,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $229,481 |
Value of total assets at end of year | 2012-06-30 | $2,296,441 |
Value of total assets at beginning of year | 2012-06-30 | $2,263,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,660 |
Total interest from all sources | 2012-06-30 | $4,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $57,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $57,561 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $110,431 |
Participant contributions at end of year | 2012-06-30 | $80,614 |
Participant contributions at beginning of year | 2012-06-30 | $100,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $33,367 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,296,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,263,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,111,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,056,279 |
Interest on participant loans | 2012-06-30 | $4,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $104,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $106,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $106,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-46,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $119,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $178,386 |
Contract administrator fees | 2012-06-30 | $33,660 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
Accountancy firm EIN | 2012-06-30 | 930743240 |
2022: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Insurance | Yes |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement – Insurance | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2018: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | Yes |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | Yes |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | Yes |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | Yes |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | Yes |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | Yes |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: KIDS AND COMPANY OF LINN COUNTY 403(B) TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |