Civic Intelligence
Filing

Kitchen Kaboodle 401K Retirement Plan

Kitchen Kaboodle II Inc. • EIN 93-0812746 • Plan year 2004

Company ProfileSource Archive
Filing Insights

Participants

Down

135 → 80

-55 • -40.74%

Assets

Up

$1,895,945 → $2,173,251

$277,306 • 14.63%

Investment Management Fee

0.00%

$0

Admin expenses $10,477 • Total expenses $67,322

Filing Details

Context
Net investment result
$277,306

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Yes

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
FELLNER & KUHN, P.C.EIN 93-0641854Accountant--J and J Cpas PC

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2013145$2,375,629$66,173$1,471iApproximate average salary by contribution assumption: employee only about $36,763 at 4% or $24,509 at 6%; with 50% employer match about $24,509 at 4% or $16,339 at 6%; with 100% employer match about $18,381 at 4% or $12,254 at 6%.
KITCHEN KABOODLE 401(K) RETIREMENT PLAN-45$2,375,629$66,173$1,471iApproximate average salary by contribution assumption: employee only about $36,763 at 4% or $24,509 at 6%; with 50% employer match about $24,509 at 4% or $16,339 at 6%; with 100% employer match about $18,381 at 4% or $12,254 at 6%.
2012148$2,191,016$80,830$1,684iApproximate average salary by contribution assumption: employee only about $42,099 at 4% or $28,066 at 6%; with 50% employer match about $28,066 at 4% or $18,711 at 6%; with 100% employer match about $21,049 at 4% or $14,033 at 6%.
Kitchen Kaboodle 401K Retirement Plan-48$2,191,016$80,830$1,684iApproximate average salary by contribution assumption: employee only about $42,099 at 4% or $28,066 at 6%; with 50% employer match about $28,066 at 4% or $18,711 at 6%; with 100% employer match about $21,049 at 4% or $14,033 at 6%.
2011152$1,938,301$54,437$1,047iApproximate average salary by contribution assumption: employee only about $26,172 at 4% or $17,448 at 6%; with 50% employer match about $17,448 at 4% or $11,632 at 6%; with 100% employer match about $13,086 at 4% or $8,724 at 6%.
Kitchen Kaboodle 401K Retirement Plan-52$1,938,301$54,437$1,047iApproximate average salary by contribution assumption: employee only about $26,172 at 4% or $17,448 at 6%; with 50% employer match about $17,448 at 4% or $11,632 at 6%; with 100% employer match about $13,086 at 4% or $8,724 at 6%.
2010179$1,678,580$41,193$521iApproximate average salary by contribution assumption: employee only about $13,036 at 4% or $8,691 at 6%; with 50% employer match about $8,691 at 4% or $5,794 at 6%; with 100% employer match about $6,518 at 4% or $4,345 at 6%.
Kitchen Kaboodle 401K Retirement Plan-79$1,678,580$41,193$521iApproximate average salary by contribution assumption: employee only about $13,036 at 4% or $8,691 at 6%; with 50% employer match about $8,691 at 4% or $5,794 at 6%; with 100% employer match about $6,518 at 4% or $4,345 at 6%.
2009175$1,894,444$44,219$590iApproximate average salary by contribution assumption: employee only about $14,740 at 4% or $9,826 at 6%; with 50% employer match about $9,826 at 4% or $6,551 at 6%; with 100% employer match about $7,370 at 4% or $4,913 at 6%.
Kitchen Kaboodle 401K Retirement Plan-75$1,894,444$44,219$590iApproximate average salary by contribution assumption: employee only about $14,740 at 4% or $9,826 at 6%; with 50% employer match about $9,826 at 4% or $6,551 at 6%; with 100% employer match about $7,370 at 4% or $4,913 at 6%.
2008144$0$0-
Kitchen Kaboodle 401K Retirement Plan-44---
2007160$0$0-
Kitchen Kaboodle 401K Retirement Plan-60---
2006167$0$0-
Kitchen Kaboodle 401K Retirement Plan-67---
2005170$0$0-
Kitchen Kaboodle 401K Retirement Plan-70---
2004180$2,173,251$103,611$1,295iApproximate average salary by contribution assumption: employee only about $32,378 at 4% or $21,586 at 6%; with 50% employer match about $21,586 at 4% or $14,390 at 6%; with 100% employer match about $16,189 at 4% or $10,793 at 6%.
Kitchen Kaboodle 401K Retirement PlanCurrent80$2,173,251$103,611$1,295iApproximate average salary by contribution assumption: employee only about $32,378 at 4% or $21,586 at 6%; with 50% employer match about $21,586 at 4% or $14,390 at 6%; with 100% employer match about $16,189 at 4% or $10,793 at 6%.
2003179$0$0-
Kitchen Kaboodle 401K Retirement Plan-79---
2002277$0$0-
Kitchen Kaboodle 401K Retirement Plan-77---
KITCHEN KABOODLE II, INC. FLEXIBLE BENEFITS PLAN-0---
2001180$0$0-
Kitchen Kaboodle 401K Retirement Plan-80---
2000142$0$0-
Kitchen Kaboodle 401K Retirement Plan-42---
1999155$1,504,725$180,483$3,282iApproximate average salary by contribution assumption: employee only about $82,038 at 4% or $54,692 at 6%; with 50% employer match about $54,692 at 4% or $36,461 at 6%; with 100% employer match about $41,019 at 4% or $27,346 at 6%.
Kitchen Kaboodle 401K Retirement Plan-55$1,504,725$180,483$3,282iApproximate average salary by contribution assumption: employee only about $82,038 at 4% or $54,692 at 6%; with 50% employer match about $54,692 at 4% or $36,461 at 6%; with 100% employer match about $41,019 at 4% or $27,346 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037230347316
Form Id
70876234
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020376230347060002
Ins Broker 01 Name
CITIGROUP GLOBAL MARKETS, INC.
Ins Broker 01 Street Addr
333 WEST 34TH ST, 9TH FLOOR
Ins Broker 01 City
NEW YORK
Ins Broker 01 State
NY
Ins Broker 01 ZIP Code
100010000
Ins Broker Comm Pd 01 Amount
$6,388
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
4
Row 2
Filing Id
84037230347316
Form Id
70876234
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4020376230347060002
Ins Broker 01 Name
NATIONAL ASSOCIATES, INC., N.W.
Ins Broker 01 Street Addr
1600 PLAZA 600 BLDG.
Ins Broker 01 City
SEATTLE
Ins Broker 01 State
WA
Ins Broker 01 ZIP Code
981010000
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$3,800
Ins Broker Fees Pd 01 Text
THIRD PARTY ADMINISTRATION
Ins Broker 01 Code
5
Row 3
Ins Carrier Name: NATIONWIDE LIFE INSURANCE COMPANY
Filing Id
84037230347316
Form Id
70876234
Schedule A EIN
93-0812746
Schedule A Plan Num
002
Schedule A Plan Year Begin Date
2004-10-01
Schedule A Tax Period
20050930
Ins Carrier Name
NATIONWIDE LIFE INSURANCE COMPANY
Ins Carrier EIN
31-4156830
Ins Carrier Naic Code
66869
Ins Contract Num
040-00028
Ins Prsn Covered End of year Count
56
Ins Policy From Date
2004-10-01
Ins Policy To Date
2005-09-30
Ins Broker Comm Total Amount
$6,388
Ins Broker Fees Total Amount
$3,800
Pension End of year Gen Account Amount
$21,540
Pension End of year Sep Account Amount
$925,719
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pnsn Type Unalloc Cntrct I
3
Pension End Prev Bal Amount
$18,118
Pension Contribution Dep Amount
$3,345
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$593
Pension Transfer From Amount
$0
Pension Other Amount
$92
Pension Other Text
LOAN REPAYMENT
Pension Total Additions Amount
$4,030
Pension Total Bal Addn Amount
$22,148
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$4
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$604
Pension Oth Ded Text
LOAN WITHDRAWAL
Pension Total Ded Amount
$608
Pension End of year Bal Amount
$21,540
Wlfr Premium Rcvd Amount
$0
Wlfr Unpaid Due Amount
$0
Wlfr Reserve Amount
$0
Wlfr Total Earned Prem Amount
$0
Wlfr Claims Paid Amount
$0
Wlfr Incr Reserve Amount
$0
Wlfr Incurred Claim Amount
$0
Wlfr Claims Chrgd Amount
$0
Wlfr Ret Commissions Amount
$0
Wlfr Ret Admin Amount
$0
Wlfr Ret Oth Cost Amount
$0
Wlfr Ret Oth Expense Amount
$0
Wlfr Ret Taxes Amount
$0
Wlfr Ret Charges Amount
$0
Wlfr Ret Oth Chrgs Amount
$0
Wlfr Ret Total Amount
$0
Wlfr Refund Amount
$0
Wlfr Held Bnfts Amount
$0
Wlfr Claims Reserve Amount
$0
Wlfr Oth Reserve Amount
$0
Wlfr Divnds Due Amount
$0
Wlfr Total Charges Paid Amount
$0
Wlfr Acquis Cost Amount
$0

Schedule D

Row 1
Filing Id
84037230347316
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020376230347060003
DFE P1 Entity 01 Name
NATIONWIDE QUALIFIED PLANS VAR ACCT
DFE P1 Spons 01 Name
NATIONWIDE LIFE INSURANCE COMPANY
DFE P1 Plan 01 EIN Plan number
314156830009
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$947,259
Row 2
Filing Id
84037230347316
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020376230347060003

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$2,173,251$277,306 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,895,945$2,173,251Increase +$277,306 (14.63%)
Total liabilities$0$0No change $0
Net assets$1,895,945$2,173,251Increase +$277,306 (14.63%)

Contributions

Employer contributions$25,590
Participant contributions$78,021
Other contributions$0
Total contributions$103,611

Income & Investment Result

Total income$344,628
Interest$32,918
Dividends$0
Net income$277,306

Expenses & Fees

Benefits paid$56,845
Investment management$0
Administrative expenses$10,477
Total expenses$67,322

Accountant

FirmFELLNER & KUHN, P.C.
Firm EIN93-0641854

Compliance

Fidelity bondYes
Fidelity bond amount$200,000
Participant loans$28,896
Late contributionsYes
Schedule H source fields
Financial summary
Total assets at beginning of year: $1,895,945Total assets at end of year: $2,173,251Total liabilities at end of year: $0Net income or loss: $277,306
Filing Id
84037230347316
Schedule H EIN
93-0812746
Schedule H Plan number
002
Schedule H Plan Year Begin Date
2004-10-01
Schedule H Tax Period
20050930
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$6,259
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$45,850
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$41,028
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$637,195
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$7,658
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$788,999
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$350,839
Ins Co Gen Account Beginning of year Amount
$18,117
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$1,895,945
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$1,895,945
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$6,975
Other Receivables End of year Amount
$735
Interest Bear Cash End of year Amount
$44,543
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$39,580
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$624,337
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$28,896
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$925,719
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$480,926
Ins Co Gen Account End of year Amount
$21,540
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$2,173,251
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$2,173,251
Employer contributions
$25,590
Participant contributions
$78,021
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$103,611
Interest Bear Cash Amount
$32,427
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$491
Interest On Oth Investment Amount
$0
Total interest income
$32,918
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$114,875
Aggregate Costs Amount
$104,016
Net gain or loss on sale of assets
$10,859
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$91,042
Net unrealized appreciation or depreciation
$91,042
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$106,198
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$0
Other Income Amount
$0
Total income
$344,628
Participant distributions
$56,845
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$56,845
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$10,477
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$0
Total administrative expenses
$10,477
Total expenses
$67,322
Net income or loss
$277,306
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
FELLNER & KUHN, P.C.
Accountant firm EIN
93-0641854
Failed to transmit participant contributions on time
Yes
Fail Transmit Contribution Amount
$39,011
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$200,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0