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GO KIDS RETIREMENT PLAN 401k Plan overview

Plan NameGO KIDS RETIREMENT PLAN
Plan identification number 001

GO KIDS RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GO KIDS, INC. has sponsored the creation of one or more 401k plans.

Company Name:GO KIDS, INC.
Employer identification number (EIN):942535812
NAIC Classification:611000

Additional information about GO KIDS, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1978-10-26
Company Identification Number: C0901007
Legal Registered Office Address: 885 Moro Dr

Gilroy
United States of America (USA)
95020

More information about GO KIDS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GO KIDS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01PATRICIA DELBENE
0012016-07-01PATRICIA DELBENE
0012015-07-01PATRICIA DELBENE
0012014-07-01PATRICIA DELBENE
0012013-07-01PATRICIA DELBENE
0012012-07-01PATRICIA DELBENE
0012011-07-01PATRICIA DELBENE
0012009-07-01PATRICIA DELBENE
0012009-07-01PATRICIA DELBENE

Plan Statistics for GO KIDS RETIREMENT PLAN

401k plan membership statisitcs for GO KIDS RETIREMENT PLAN

Measure Date Value
2022: GO KIDS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01228
Total number of active participants reported on line 7a of the Form 55002022-07-01190
Number of retired or separated participants receiving benefits2022-07-0112
Number of other retired or separated participants entitled to future benefits2022-07-0153
Total of all active and inactive participants2022-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01255
Number of participants with account balances2022-07-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-017
2021: GO KIDS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01217
Total number of active participants reported on line 7a of the Form 55002021-07-01165
Number of retired or separated participants receiving benefits2021-07-0111
Number of other retired or separated participants entitled to future benefits2021-07-0146
Total of all active and inactive participants2021-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01222
Number of participants with account balances2021-07-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0110
2020: GO KIDS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01194
Total number of active participants reported on line 7a of the Form 55002020-07-01157
Number of retired or separated participants receiving benefits2020-07-0111
Number of other retired or separated participants entitled to future benefits2020-07-0144
Total of all active and inactive participants2020-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01213
Number of participants with account balances2020-07-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0112
2019: GO KIDS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01200
Total number of active participants reported on line 7a of the Form 55002019-07-01132
Number of retired or separated participants receiving benefits2019-07-0111
Number of other retired or separated participants entitled to future benefits2019-07-0149
Total of all active and inactive participants2019-07-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01192
Number of participants with account balances2019-07-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-017
2018: GO KIDS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01211
Total number of active participants reported on line 7a of the Form 55002018-07-01139
Number of retired or separated participants receiving benefits2018-07-0117
Number of other retired or separated participants entitled to future benefits2018-07-0143
Total of all active and inactive participants2018-07-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01200
Number of participants with account balances2018-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0111
2017: GO KIDS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01213
Total number of active participants reported on line 7a of the Form 55002017-07-01142
Number of retired or separated participants receiving benefits2017-07-0125
Number of other retired or separated participants entitled to future benefits2017-07-0141
Total of all active and inactive participants2017-07-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01208
Number of participants with account balances2017-07-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-016
2016: GO KIDS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01202
Total number of active participants reported on line 7a of the Form 55002016-07-01141
Number of retired or separated participants receiving benefits2016-07-0127
Number of other retired or separated participants entitled to future benefits2016-07-0144
Total of all active and inactive participants2016-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01212
Number of participants with account balances2016-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0110
2015: GO KIDS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01159
Total number of active participants reported on line 7a of the Form 55002015-07-01133
Number of retired or separated participants receiving benefits2015-07-0113
Number of other retired or separated participants entitled to future benefits2015-07-0138
Total of all active and inactive participants2015-07-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01184
Number of participants with account balances2015-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-014
2014: GO KIDS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01150
Total number of active participants reported on line 7a of the Form 55002014-07-01100
Number of retired or separated participants receiving benefits2014-07-0115
Number of other retired or separated participants entitled to future benefits2014-07-0130
Total of all active and inactive participants2014-07-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01145
Number of participants with account balances2014-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: GO KIDS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01133
Total number of active participants reported on line 7a of the Form 55002013-07-0191
Number of retired or separated participants receiving benefits2013-07-0116
Number of other retired or separated participants entitled to future benefits2013-07-0142
Total of all active and inactive participants2013-07-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01149
Number of participants with account balances2013-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: GO KIDS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01131
Total number of active participants reported on line 7a of the Form 55002012-07-0188
Number of retired or separated participants receiving benefits2012-07-0112
Number of other retired or separated participants entitled to future benefits2012-07-0130
Total of all active and inactive participants2012-07-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01130
Number of participants with account balances2012-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: GO KIDS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01163
Total number of active participants reported on line 7a of the Form 55002011-07-0177
Number of retired or separated participants receiving benefits2011-07-0113
Number of other retired or separated participants entitled to future benefits2011-07-0132
Total of all active and inactive participants2011-07-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01122
Number of participants with account balances2011-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015
2009: GO KIDS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01142
Total number of active participants reported on line 7a of the Form 55002009-07-01111
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0152
Total of all active and inactive participants2009-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01163
Number of participants with account balances2009-07-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-014

Financial Data on GO KIDS RETIREMENT PLAN

Measure Date Value
2023 : GO KIDS RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$1,656,779
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$241,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$235,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,074,703
Value of total assets at end of year2023-06-30$7,632,225
Value of total assets at beginning of year2023-06-30$6,216,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$5,163
Total interest from all sources2023-06-30$10,228
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$291,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$291,838
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$295,082
Participant contributions at end of year2023-06-30$212,646
Participant contributions at beginning of year2023-06-30$180,778
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$7,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,415,693
Value of net assets at end of year (total assets less liabilities)2023-06-30$7,632,225
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$6,216,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$5,662,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$4,533,310
Interest on participant loans2023-06-30$10,228
Value of interest in common/collective trusts at end of year2023-06-30$1,756,811
Value of interest in common/collective trusts at beginning of year2023-06-30$1,502,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$245,521
Net investment gain or loss from common/collective trusts2023-06-30$34,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$771,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$235,923
Contract administrator fees2023-06-30$5,163
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2023-06-30770454740
2022 : GO KIDS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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$452,077
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$488,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$483,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,025,683
Value of total assets at end of year2022-06-30$6,216,532
Value of total assets at beginning of year2022-06-30$6,253,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$5,056
Total interest from all sources2022-06-30$9,468
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$398,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$398,997
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$297,404
Participant contributions at end of year2022-06-30$180,778
Participant contributions at beginning of year2022-06-30$198,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-36,869
Value of net assets at end of year (total assets less liabilities)2022-06-30$6,216,532
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$6,253,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$4,533,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$4,723,193
Interest on participant loans2022-06-30$9,468
Value of interest in common/collective trusts at end of year2022-06-30$1,502,444
Value of interest in common/collective trusts at beginning of year2022-06-30$1,332,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,009,501
Net investment gain or loss from common/collective trusts2022-06-30$27,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$728,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$483,890
Contract administrator fees2022-06-30$5,056
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2022-06-30770454740
2021 : GO KIDS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,981,067
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$921,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$915,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$809,871
Value of total assets at end of year2021-06-30$6,253,401
Value of total assets at beginning of year2021-06-30$5,193,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$5,550
Total interest from all sources2021-06-30$9,559
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$258,571
Participant contributions at end of year2021-06-30$198,041
Participant contributions at beginning of year2021-06-30$194,325
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$28,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,060,002
Value of net assets at end of year (total assets less liabilities)2021-06-30$6,253,401
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$5,193,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,723,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,731,552
Interest on participant loans2021-06-30$9,559
Value of interest in common/collective trusts at end of year2021-06-30$1,332,167
Value of interest in common/collective trusts at beginning of year2021-06-30$1,267,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,134,387
Net investment gain or loss from common/collective trusts2021-06-30$27,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$522,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$915,515
Contract administrator fees2021-06-30$5,550
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2021-06-30770454740
2020 : GO KIDS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$910,618
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$568,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$562,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$745,761
Value of total assets at end of year2020-06-30$5,193,399
Value of total assets at beginning of year2020-06-30$4,850,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$5,350
Total interest from all sources2020-06-30$12,446
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-06-30$0
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$217,968
Participant contributions at end of year2020-06-30$194,325
Participant contributions at beginning of year2020-06-30$214,765
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$12,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$342,544
Value of net assets at end of year (total assets less liabilities)2020-06-30$5,193,399
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,850,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,731,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,627,657
Interest on participant loans2020-06-30$12,446
Value of interest in common/collective trusts at end of year2020-06-30$1,267,522
Value of interest in common/collective trusts at beginning of year2020-06-30$1,008,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$124,362
Net investment gain or loss from common/collective trusts2020-06-30$28,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$515,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$562,724
Contract administrator fees2020-06-30$5,350
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2020-06-30770454740
2019 : GO KIDS RETIREMENT PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
2018 : GO KIDS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$976,384
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$176,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$170,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$713,172
Value of total assets at end of year2018-06-30$4,421,792
Value of total assets at beginning of year2018-06-30$3,621,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$5,893
Total interest from all sources2018-06-30$8,799
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$442,180
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$168,657
Participant contributions at end of year2018-06-30$171,868
Participant contributions at beginning of year2018-06-30$195,610
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$57,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$800,133
Value of net assets at end of year (total assets less liabilities)2018-06-30$4,421,792
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,621,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,323,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,708,999
Interest on participant loans2018-06-30$8,799
Value of interest in common/collective trusts at end of year2018-06-30$926,876
Value of interest in common/collective trusts at beginning of year2018-06-30$717,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$234,896
Net investment gain or loss from common/collective trusts2018-06-30$19,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$486,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$170,358
Contract administrator fees2018-06-30$5,893
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2018-06-30770454740
2017 : GO KIDS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$790,513
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$221,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$215,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$425,024
Value of total assets at end of year2017-06-30$3,621,659
Value of total assets at beginning of year2017-06-30$3,052,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$5,490
Total interest from all sources2017-06-30$6,376
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$310,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$169,942
Participant contributions at end of year2017-06-30$195,610
Participant contributions at beginning of year2017-06-30$166,852
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$569,327
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,621,659
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,052,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,708,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,278,023
Interest on participant loans2017-06-30$6,376
Value of interest in common/collective trusts at end of year2017-06-30$717,050
Value of interest in common/collective trusts at beginning of year2017-06-30$607,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$343,251
Net investment gain or loss from common/collective trusts2017-06-30$15,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$255,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$215,696
Contract administrator fees2017-06-30$5,490
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2017-06-30770454740
2016 : GO KIDS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$453,520
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$93,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$89,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$374,485
Value of total assets at end of year2016-06-30$3,052,332
Value of total assets at beginning of year2016-06-30$2,692,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,330
Total interest from all sources2016-06-30$6,540
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$305,233
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$165,754
Participant contributions at end of year2016-06-30$166,852
Participant contributions at beginning of year2016-06-30$128,758
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$32,425
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$359,798
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,052,332
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,692,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,278,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,014,986
Interest on participant loans2016-06-30$6,540
Value of interest in common/collective trusts at end of year2016-06-30$607,457
Value of interest in common/collective trusts at beginning of year2016-06-30$548,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$59,045
Net investment gain or loss from common/collective trusts2016-06-30$13,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$176,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$89,392
Contract administrator fees2016-06-30$4,330
Liabilities. Value of benefit claims payable at end of year2016-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2016-06-30770454740
2015 : GO KIDS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$10,075
Total income from all sources (including contributions)2015-06-30$307,908
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$83,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$80,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$214,144
Value of total assets at end of year2015-06-30$2,692,534
Value of total assets at beginning of year2015-06-30$2,478,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$3,490
Total interest from all sources2015-06-30$5,789
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$3,490
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$269,253
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$129,641
Participant contributions at end of year2015-06-30$128,758
Participant contributions at beginning of year2015-06-30$124,273
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$10,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$224,180
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,692,534
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,468,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,014,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,842,379
Interest on participant loans2015-06-30$5,789
Value of interest in common/collective trusts at end of year2015-06-30$548,790
Value of interest in common/collective trusts at beginning of year2015-06-30$501,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$75,304
Net investment gain or loss from common/collective trusts2015-06-30$12,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$84,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$80,238
Liabilities. Value of benefit claims payable at end of year2015-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$10,075
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2015-06-30770454740
2014 : GO KIDS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$10,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$9,110
Total income from all sources (including contributions)2014-06-30$531,726
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$88,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$86,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$216,139
Value of total assets at end of year2014-06-30$2,478,429
Value of total assets at beginning of year2014-06-30$2,034,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$2,509
Total interest from all sources2014-06-30$4,300
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$2,509
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$246,835
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$93,056
Participant contributions at end of year2014-06-30$124,273
Participant contributions at beginning of year2014-06-30$62,441
Total non interest bearing cash at end of year2014-06-30$10,075
Total non interest bearing cash at beginning of year2014-06-30$9,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$442,836
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,468,354
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,025,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,842,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,510,938
Interest on participant loans2014-06-30$4,300
Value of interest in common/collective trusts at end of year2014-06-30$501,702
Value of interest in common/collective trusts at beginning of year2014-06-30$452,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$300,290
Net investment gain or loss from common/collective trusts2014-06-30$10,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$123,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$86,381
Liabilities. Value of benefit claims payable at end of year2014-06-30$10,075
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$9,110
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2014-06-30770454740
2013 : GO KIDS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$9,110
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$465,990
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$107,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$104,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$240,592
Value of total assets at end of year2013-06-30$2,034,628
Value of total assets at beginning of year2013-06-30$1,666,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$2,667
Total interest from all sources2013-06-30$2,434
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$167,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$78,821
Participant contributions at end of year2013-06-30$62,441
Participant contributions at beginning of year2013-06-30$51,516
Total non interest bearing cash at end of year2013-06-30$9,110
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$358,777
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,025,518
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,666,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,510,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,194,232
Interest on participant loans2013-06-30$2,434
Value of interest in common/collective trusts at end of year2013-06-30$452,139
Value of interest in common/collective trusts at beginning of year2013-06-30$420,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$211,813
Net investment gain or loss from common/collective trusts2013-06-30$11,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$161,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$104,546
Contract administrator fees2013-06-30$2,667
Liabilities. Value of benefit claims payable at end of year2013-06-30$9,110
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2013-06-30770454740
2012 : GO KIDS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$5,525
Total income from all sources (including contributions)2012-06-30$390,717
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$116,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$111,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$365,283
Value of total assets at end of year2012-06-30$1,666,741
Value of total assets at beginning of year2012-06-30$1,397,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$4,192
Total interest from all sources2012-06-30$2,336
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$140,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$75,762
Participant contributions at end of year2012-06-30$51,516
Participant contributions at beginning of year2012-06-30$70,800
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$5,522
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$5,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$274,662
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,666,741
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,392,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,194,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,011,770
Interest on participant loans2012-06-30$2,336
Value of interest in common/collective trusts at end of year2012-06-30$420,993
Value of interest in common/collective trusts at beginning of year2012-06-30$309,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$12,687
Net investment gain or loss from common/collective trusts2012-06-30$10,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$283,999
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$111,863
Contract administrator fees2012-06-30$4,192
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$5,525
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2012-06-30770454740
2011 : GO KIDS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$5,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$353,380
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$420,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$416,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$164,193
Value of total assets at end of year2011-06-30$1,397,604
Value of total assets at beginning of year2011-06-30$1,459,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$4,601
Total interest from all sources2011-06-30$3,054
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$140,000
If this is an individual account plan, was there a blackout period2011-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$81,364
Participant contributions at end of year2011-06-30$70,800
Participant contributions at beginning of year2011-06-30$45,694
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$82,829
Total non interest bearing cash at end of year2011-06-30$5,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$-67,452
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,392,079
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,459,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,011,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,274,733
Interest on participant loans2011-06-30$3,054
Value of interest in common/collective trusts at end of year2011-06-30$309,509
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$58,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$58,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$176,767
Net investment gain or loss from common/collective trusts2011-06-30$9,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$80,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$416,231
Contract administrator fees2011-06-30$4,601
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30Yes
Liabilities. Value of benefit claims payable at end of year2011-06-30$5,525
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30NICHOLS, RICK & COMPANY
Accountancy firm EIN2011-06-30770454740
2010 : GO KIDS RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for GO KIDS RETIREMENT PLAN

2022: GO KIDS RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: GO KIDS RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: GO KIDS RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: GO KIDS RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: GO KIDS RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: GO KIDS RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: GO KIDS RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: GO KIDS RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: GO KIDS RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: GO KIDS RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: GO KIDS RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: GO KIDS RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: GO KIDS RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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