INTERNATIONAL PRESCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN
| Measure | Date | Value |
|---|
| 2022 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-585,023 |
| Total of all expenses incurred | 2022-12-31 | $316,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $316,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $125,411 |
| Value of total assets at end of year | 2022-12-31 | $5,009,054 |
| Value of total assets at beginning of year | 2022-12-31 | $5,910,775 |
| Total interest from all sources | 2022-12-31 | $14,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-901,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,009,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,910,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,225,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,191,401 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $299,491 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $259,864 |
| Interest earned on other investments | 2022-12-31 | $14,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,484,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,459,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-747,412 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $22,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $125,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $311,172 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $850,591 |
| Total of all expenses incurred | 2021-12-31 | $157,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $168,780 |
| Value of total assets at end of year | 2021-12-31 | $5,910,775 |
| Value of total assets at beginning of year | 2021-12-31 | $5,217,326 |
| Total interest from all sources | 2021-12-31 | $11,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $693,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,910,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,217,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,191,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,564,393 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $259,864 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $210,569 |
| Interest earned on other investments | 2021-12-31 | $11,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,459,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,442,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $631,297 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $39,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $168,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,142 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $761,138 |
| Total of all expenses incurred | 2020-12-31 | $225,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $225,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,401 |
| Value of total assets at end of year | 2020-12-31 | $5,217,326 |
| Value of total assets at beginning of year | 2020-12-31 | $4,681,975 |
| Total interest from all sources | 2020-12-31 | $12,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $535,351 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,217,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,681,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,564,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,054,317 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $210,569 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $255,418 |
| Interest earned on other investments | 2020-12-31 | $12,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,442,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,372,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $149,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $596,391 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $154,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,080 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $829,982 |
| Total income from all sources (including contributions) | 2019-12-31 | $829,982 |
| Total of all expenses incurred | 2019-12-31 | $184,173 |
| Total of all expenses incurred | 2019-12-31 | $184,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $196,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $196,027 |
| Value of total assets at end of year | 2019-12-31 | $4,681,975 |
| Value of total assets at end of year | 2019-12-31 | $4,681,975 |
| Value of total assets at beginning of year | 2019-12-31 | $4,036,166 |
| Value of total assets at beginning of year | 2019-12-31 | $4,036,166 |
| Total interest from all sources | 2019-12-31 | $11,824 |
| Total interest from all sources | 2019-12-31 | $11,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $645,809 |
| Value of net income/loss | 2019-12-31 | $645,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,681,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,681,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,036,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,036,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,054,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,054,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,478,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,478,326 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $255,418 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $255,418 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $243,993 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $243,993 |
| Interest earned on other investments | 2019-12-31 | $11,824 |
| Interest earned on other investments | 2019-12-31 | $11,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,372,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,372,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,297,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,297,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,186 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,945 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $196,027 |
| Contributions received in cash from employer | 2019-12-31 | $196,027 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,306 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,173 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $89,216 |
| Total of all expenses incurred | 2018-12-31 | $146,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $206,683 |
| Value of total assets at end of year | 2018-12-31 | $4,036,166 |
| Value of total assets at beginning of year | 2018-12-31 | $4,092,972 |
| Total interest from all sources | 2018-12-31 | $52,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-56,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,036,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,092,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,478,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,606,993 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $243,993 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $222,985 |
| Interest earned on other investments | 2018-12-31 | $52,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,297,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,262,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $55,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-180,955 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $11,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $203,671 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,938 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $666,343 |
| Total of all expenses incurred | 2017-12-31 | $53,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $219,152 |
| Value of total assets at end of year | 2017-12-31 | $4,092,972 |
| Value of total assets at beginning of year | 2017-12-31 | $3,480,295 |
| Total interest from all sources | 2017-12-31 | $48,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $17,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $612,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,092,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,480,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,606,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,067,973 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $222,985 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $197,311 |
| Interest earned on other investments | 2017-12-31 | $48,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,262,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,197,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $389,299 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $209,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,666 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131517563 |
| 2016 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $392,579 |
| Total of all expenses incurred | 2016-12-31 | $149,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $212,543 |
| Value of total assets at end of year | 2016-12-31 | $3,480,295 |
| Value of total assets at beginning of year | 2016-12-31 | $3,236,957 |
| Total interest from all sources | 2016-12-31 | $50,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $17,051 |
| Participant contributions at beginning of year | 2016-12-31 | $16,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $243,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,480,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,236,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,067,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,835,455 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $197,311 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $171,014 |
| Interest earned on other investments | 2016-12-31 | $50,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,197,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,214,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $78,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $119,903 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $208,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,513 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131517563 |
| 2015 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $284,274 |
| Total of all expenses incurred | 2015-12-31 | $165,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $229,224 |
| Value of total assets at end of year | 2015-12-31 | $3,236,957 |
| Value of total assets at beginning of year | 2015-12-31 | $3,118,104 |
| Total interest from all sources | 2015-12-31 | $47,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $16,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $118,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,236,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,118,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,835,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,802,372 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $171,014 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $158,196 |
| Interest earned on other investments | 2015-12-31 | $47,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,214,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,157,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,686 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $229,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,421 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LOEB AND TROPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131517563 |
| 2014 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $419,924 |
| Total of all expenses incurred | 2014-12-31 | $219,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $249,468 |
| Value of total assets at end of year | 2014-12-31 | $3,118,104 |
| Value of total assets at beginning of year | 2014-12-31 | $2,917,835 |
| Total interest from all sources | 2014-12-31 | $48,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $200,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,118,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,917,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,802,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,616,895 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $158,196 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $138,925 |
| Interest earned on other investments | 2014-12-31 | $48,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,157,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,141,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $61,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $104,471 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $17,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $249,468 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LOEB AND TROPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131517563 |
| 2013 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $554,533 |
| Total of all expenses incurred | 2013-12-31 | $114,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $226,012 |
| Value of total assets at end of year | 2013-12-31 | $2,917,835 |
| Value of total assets at beginning of year | 2013-12-31 | $2,477,669 |
| Total interest from all sources | 2013-12-31 | $46,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $440,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,917,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,477,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,616,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,248,244 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $138,925 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $116,308 |
| Interest earned on other investments | 2013-12-31 | $46,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,141,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,113,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $270,598 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $226,012 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,367 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131517563 |
| 2012 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $356,654 |
| Total of all expenses incurred | 2012-12-31 | $91,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $165,216 |
| Value of total assets at end of year | 2012-12-31 | $2,477,669 |
| Value of total assets at beginning of year | 2012-12-31 | $2,212,600 |
| Total interest from all sources | 2012-12-31 | $11,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $116,308 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $97,023 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $265,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,477,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,212,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $11,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,113,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,066,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $169,721 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $165,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,248,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,049,256 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131517563 |
| 2011 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $192,412 |
| Total of all expenses incurred | 2011-12-31 | $138,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,205 |
| Value of total assets at end of year | 2011-12-31 | $2,212,600 |
| Value of total assets at beginning of year | 2011-12-31 | $2,158,974 |
| Total interest from all sources | 2011-12-31 | $42,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $97,023 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $72,395 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $53,626 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,212,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,158,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $42,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,066,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,035,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $97,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,432 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $10,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $165,205 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $15,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,589 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,049,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,035,439 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LOEB & TROPER |
| Accountancy firm EIN | 2011-12-31 | 131517563 |
| 2010 : THE INTERNATIONAL PRESCHOOLS 403(B)DC PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $144,601 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $144,601 |
| Total income from all sources (including contributions) | 2010-12-31 | $298,572 |
| Total of all expenses incurred | 2010-12-31 | $53,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $144,930 |
| Value of total assets at end of year | 2010-12-31 | $2,158,974 |
| Value of total assets at beginning of year | 2010-12-31 | $1,914,190 |
| Total interest from all sources | 2010-12-31 | $9,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $72,395 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $57,489 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $244,784 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,158,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,914,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $9,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,035,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $963,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $144,930 |
| Employer contributions (assets) at end of year | 2010-12-31 | $15,726 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $14,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,788 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,035,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $879,172 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131517563 |
