WHISPERING PINES PRESCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,456,630 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $217,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $207,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $520,495 |
| Value of total assets at end of year | 2023-07-01 | $8,224,993 |
| Value of total assets at beginning of year | 2023-07-01 | $6,985,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $9,644 |
| Total interest from all sources | 2023-07-01 | $5,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $368,685 |
| Participant contributions at end of year | 2023-07-01 | $127,201 |
| Participant contributions at beginning of year | 2023-07-01 | $67,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $1,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Income. Non cash contributions | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $1,239,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $8,224,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $6,985,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $8,062,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $6,903,112 |
| Interest on participant loans | 2023-07-01 | $5,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $35,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $15,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $930,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $150,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $207,776 |
| Contract administrator fees | 2023-07-01 | $9,644 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-07-01 | 113066459 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $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 | $1,317,707 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $212,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $203,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $688,731 |
| Value of total assets at end of year | 2023-06-30 | $6,985,783 |
| Value of total assets at beginning of year | 2023-06-30 | $5,880,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $9,395 |
| Total interest from all sources | 2023-06-30 | $5,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $307,919 |
| Participant contributions at end of year | 2023-06-30 | $67,332 |
| Participant contributions at beginning of year | 2023-06-30 | $88,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,105,246 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,985,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,880,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $9,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,903,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,778,254 |
| Interest on participant loans | 2023-06-30 | $5,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $15,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $13,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $623,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $380,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $203,066 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-06-30 | 113066459 |
| 2022 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,317,707 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $212,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $203,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $688,731 |
| Value of total assets at end of year | 2022-07-01 | $6,985,783 |
| Value of total assets at beginning of year | 2022-07-01 | $5,880,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $9,395 |
| Total interest from all sources | 2022-07-01 | $5,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $307,919 |
| Participant contributions at end of year | 2022-07-01 | $67,332 |
| Participant contributions at beginning of year | 2022-07-01 | $88,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,105,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,985,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,880,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $9,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $6,903,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,778,254 |
| Interest on participant loans | 2022-07-01 | $5,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $15,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $13,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $623,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $380,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $203,066 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-07-01 | 113066459 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-304,541 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $441,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $429,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $692,928 |
| Value of total assets at end of year | 2022-06-30 | $5,880,537 |
| Value of total assets at beginning of year | 2022-06-30 | $6,626,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $12,018 |
| Total interest from all sources | 2022-06-30 | $4,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $239,036 |
| Participant contributions at end of year | 2022-06-30 | $88,623 |
| Participant contributions at beginning of year | 2022-06-30 | $103,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-745,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,880,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,626,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,778,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,509,882 |
| Interest on participant loans | 2022-06-30 | $4,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $13,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $13,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,001,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $453,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $429,368 |
| Contract administrator fees | 2022-06-30 | $12,018 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2022-06-30 | 113066459 |
| 2021 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 | $1,755,435 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $248,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $239,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $361,314 |
| Value of total assets at end of year | 2021-06-30 | $6,626,464 |
| Value of total assets at beginning of year | 2021-06-30 | $5,119,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $9,319 |
| Total interest from all sources | 2021-06-30 | $3,984 |
| 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 year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $224,545 |
| Participant contributions at end of year | 2021-06-30 | $103,414 |
| Participant contributions at beginning of year | 2021-06-30 | $74,887 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,507,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,626,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,119,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,509,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,031,891 |
| Interest on participant loans | 2021-06-30 | $3,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $13,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $12,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,390,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $136,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $239,031 |
| Contract administrator fees | 2021-06-30 | $9,319 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2021-06-30 | 113066459 |
| 2020 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $557,698 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $329,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $323,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $334,964 |
| Value of total assets at end of year | 2020-06-30 | $5,119,379 |
| Value of total assets at beginning of year | 2020-06-30 | $4,891,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,251 |
| Total interest from all sources | 2020-06-30 | $4,131 |
| 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 year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $6,251 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $211,333 |
| Participant contributions at end of year | 2020-06-30 | $74,887 |
| Participant contributions at beginning of year | 2020-06-30 | $61,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $8,477 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $227,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,119,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,891,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,031,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,818,567 |
| Interest on participant loans | 2020-06-30 | $4,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $12,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $11,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $218,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $115,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $323,701 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-06-30 | 113066459 |
| 2019 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $936,659 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $141,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $135,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $680,853 |
| Value of total assets at end of year | 2019-06-30 | $4,891,633 |
| Value of total assets at beginning of year | 2019-06-30 | $4,096,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,264 |
| Total interest from all sources | 2019-06-30 | $2,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $160,480 |
| Participant contributions at end of year | 2019-06-30 | $61,231 |
| Participant contributions at beginning of year | 2019-06-30 | $67,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $205,672 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $794,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,891,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,096,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $6,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,818,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,023,800 |
| Interest on participant loans | 2019-06-30 | $2,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $11,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $253,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $314,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $135,567 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-06-30 | 113066459 |
| 2018 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 | $602,123 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $256,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $241,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $313,148 |
| Value of total assets at end of year | 2018-06-30 | $4,096,805 |
| Value of total assets at beginning of year | 2018-06-30 | $3,751,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $14,408 |
| Total interest from all sources | 2018-06-30 | $3,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $124 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $147,384 |
| Participant contributions at end of year | 2018-06-30 | $67,071 |
| Participant contributions at beginning of year | 2018-06-30 | $95,195 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $345,770 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,096,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,751,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,023,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,648,067 |
| Interest on participant loans | 2018-06-30 | $3,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $7,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $284,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $165,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $241,945 |
| Contract administrator fees | 2018-06-30 | $14,408 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CERINI & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-06-30 | 113066459 |
| 2017 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 | $793,287 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $112,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $82,836 |
| Value of total corrective distributions | 2017-06-30 | $873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $433,475 |
| Value of total assets at end of year | 2017-06-30 | $3,751,035 |
| Value of total assets at beginning of year | 2017-06-30 | $3,070,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $29,071 |
| Total interest from all sources | 2017-06-30 | $4,057 |
| 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 year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $140,965 |
| Participant contributions at end of year | 2017-06-30 | $95,195 |
| Participant contributions at beginning of year | 2017-06-30 | $109,638 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $680,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,751,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,070,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $29,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,655,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,958,290 |
| Interest on participant loans | 2017-06-30 | $4,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $355,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $292,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $82,836 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BUCKLEY GENT MACDONALD & CARY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 141744775 |
| 2016 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 | $485,106 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $255,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $248,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $470,496 |
| Value of total assets at end of year | 2016-06-30 | $3,070,528 |
| Value of total assets at beginning of year | 2016-06-30 | $2,841,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,839 |
| Total interest from all sources | 2016-06-30 | $3,707 |
| 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 year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $138,100 |
| Participant contributions at end of year | 2016-06-30 | $109,638 |
| Participant contributions at beginning of year | 2016-06-30 | $100,889 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,600 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $6,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $229,148 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,070,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,841,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $7,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,958,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,733,860 |
| Interest on participant loans | 2016-06-30 | $3,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $10,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $332,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $248,119 |
| 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 | 2016-06-30 | Yes |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BUCKLEY GENT MACDONALD & CARY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 141744775 |
