KIDS UNLIMITED OF OREGON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KIDS UNLIMITED OF OREGON 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022: KIDS UNLIMITED OF OREGON 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 166 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 33 |
| Total of all active and inactive participants | 2022-07-01 | 199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
| Total participants | 2022-07-01 | 199 |
| Number of participants with account balances | 2022-07-01 | 159 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 4 |
| 2021: KIDS UNLIMITED OF OREGON 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 158 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 33 |
| Total of all active and inactive participants | 2021-07-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
| Total participants | 2021-07-01 | 192 |
| Number of participants with account balances | 2021-07-01 | 156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 7 |
| 2019: KIDS UNLIMITED OF OREGON 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 63 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 31 |
| Total of all active and inactive participants | 2019-07-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 94 |
| Number of participants with account balances | 2019-07-01 | 87 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 6 |
| Measure | Date | Value |
|---|
| 2022 : KIDS UNLIMITED OF OREGON 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $295,910 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $82,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $60,547 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $1,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $528,930 |
| Value of total assets at end of year | 2022-06-30 | $1,307,089 |
| Value of total assets at beginning of year | 2022-06-30 | $1,093,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $20,419 |
| Total interest from all sources | 2022-06-30 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $102,336 |
| 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 | $102,336 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $109,367 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $260,931 |
| Participant contributions at end of year | 2022-06-30 | $6,609 |
| Participant contributions at beginning of year | 2022-06-30 | $9,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $12,044 |
| Total non interest bearing cash at end of year | 2022-06-30 | $16,629 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,458 |
| 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 |
| Value of net income/loss | 2022-06-30 | $213,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,307,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,093,666 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $6,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,213,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,030,583 |
| Interest on participant loans | 2022-06-30 | $303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $70,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $50,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $50,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-335,659 |
| 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 | $255,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $60,547 |
| Contract administrator fees | 2022-06-30 | $14,243 |
| 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 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KDP CERTIFIED PUBLICK ACCOUNTANTS |
| Accountancy firm EIN | 2022-06-30 | 930745639 |
| 2020 : KIDS UNLIMITED OF OREGON 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $19,154 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $109,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $109,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $101,257 |
| Value of total assets at end of year | 2020-06-30 | $656,193 |
| Value of total assets at beginning of year | 2020-06-30 | $746,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $14,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $14,787 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $74,694 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $101,257 |
| Participant contributions at end of year | 2020-06-30 | $4,097 |
| Participant contributions at beginning of year | 2020-06-30 | $4,376 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $3,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $94 |
| Other income not declared elsewhere | 2020-06-30 | $-97,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-90,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $656,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $746,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $643,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $677,648 |
| Interest on participant loans | 2020-06-30 | $217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $8,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $61,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $109,896 |
| 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 | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2020-06-30 | 910189318 |
