401k Plan data: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN plan

LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 401k Plan overview

Plan Name	LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN
Plan identification number	001

LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LOS ANGELES UNIVERSAL PRESCHOOL has sponsored the creation of one or more 401k plans.

Company Name: LOS ANGELES UNIVERSAL PRESCHOOL

Employer identification number (EIN): 223902958

NAIC Classification: 611000

Additional information about LOS ANGELES UNIVERSAL PRESCHOOL

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 2004-03-02

Company Identification Number: C2640124

Legal Registered Office Address: 888 S Figueroa St Ste 800

Los Angeles
United States of America (USA)
90017

More information about LOS ANGELES UNIVERSAL PRESCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 ELSA LUNA
001 2013-01-01 ELSA LUNA
001 2012-01-01 ELSA LUNA
001 2011-01-01 CLARE SHEPHARD
001 2010-01-01 CLARE SHEPHARD
001 2009-01-01 CELIA AYALA

Plan Statistics for LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN

401k plan membership statisitcs for LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN

Measure Date Value
2022: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 211
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 94
Total of all active and inactive participants 2021-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 305
Number of participants with account balances 2021-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 180
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 87
Total of all active and inactive participants 2020-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 268
Number of participants with account balances 2020-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 194
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 70
Total of all active and inactive participants 2019-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 269
Number of participants with account balances 2019-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2018: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 214
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 79
Total of all active and inactive participants 2018-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 293
Number of participants with account balances 2018-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 153
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 58
Total of all active and inactive participants 2017-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 211
Number of participants with account balances 2017-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 135
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 60
Total of all active and inactive participants 2016-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 195
Number of participants with account balances 2016-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 129
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 55
Total of all active and inactive participants 2015-01-01 184
Total participants 2015-01-01 184
Number of participants with account balances 2015-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 126
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 51
Total of all active and inactive participants 2014-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 177
Number of participants with account balances 2014-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 173
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 47
Total of all active and inactive participants 2013-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 220
Number of participants with account balances 2013-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 124
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 37
Total of all active and inactive participants 2012-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 161
Number of participants with account balances 2012-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 117
Number of retired or separated participants receiving benefits 2011-01-01 30
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 147
Number of participants with account balances 2011-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 129
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 27
Total of all active and inactive participants 2010-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 156
Number of participants with account balances 2010-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6
2009: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 140
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 171
Number of participants with account balances 2009-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	211
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	94
Total of all active and inactive participants	2021-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	305
Number of participants with account balances	2021-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	180
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	87
Total of all active and inactive participants	2020-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	268
Number of participants with account balances	2020-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	194
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	70
Total of all active and inactive participants	2019-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	269
Number of participants with account balances	2019-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2018: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	214
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	79
Total of all active and inactive participants	2018-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	293
Number of participants with account balances	2018-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	153
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	58
Total of all active and inactive participants	2017-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	211
Number of participants with account balances	2017-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	135
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	60
Total of all active and inactive participants	2016-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	195
Number of participants with account balances	2016-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	129
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	55
Total of all active and inactive participants	2015-01-01	184
Total participants	2015-01-01	184
Number of participants with account balances	2015-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	126
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	51
Total of all active and inactive participants	2014-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	177
Number of participants with account balances	2014-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	173
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	47
Total of all active and inactive participants	2013-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	220
Number of participants with account balances	2013-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	124
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	37
Total of all active and inactive participants	2012-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	161
Number of participants with account balances	2012-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	117
Number of retired or separated participants receiving benefits	2011-01-01	30
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	147
Number of participants with account balances	2011-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	129
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	27
Total of all active and inactive participants	2010-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	156
Number of participants with account balances	2010-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6
2009: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	140
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	171
Number of participants with account balances	2009-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN

Measure	Date	Value
2022 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,283,640
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$14,484,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$14,426,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$299,377
Value of total assets at end of year	2022-12-31	$10,751
Value of total assets at beginning of year	2022-12-31	$16,779,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$58,522
Total interest from all sources	2022-12-31	$10,388
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$99,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$99,640
Administrative expenses professional fees incurred	2022-12-31	$11,472
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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
Contributions received from participants	2022-12-31	$193,011
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$372,979
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$18,860
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$22,038
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	$-16,768,615
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,751
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,779,366
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
Investment advisory and management fees	2022-12-31	$27,504
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,031,575
Interest earned on other investments	2022-12-31	$10,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$10,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$346,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$346,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,693,045
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	$84,328
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$9,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$14,426,453
Contract administrator fees	2022-12-31	$19,546
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	Unqualified
Accountancy firm name	2022-12-31	JLK ROSENBERGER, LLP
Accountancy firm EIN	2022-12-31	271532099
2021 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,170,121
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,045,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,003,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$785,958
Value of total assets at end of year	2021-12-31	$16,779,366
Value of total assets at beginning of year	2021-12-31	$14,654,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$41,904
Total interest from all sources	2021-12-31	$21,315
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,361,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,361,432
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$517,609
Participant contributions at end of year	2021-12-31	$372,979
Participant contributions at beginning of year	2021-12-31	$388,943
Participant contributions at end of year	2021-12-31	$18,860
Participant contributions at beginning of year	2021-12-31	$16,014
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$41,485
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	$2,124,378
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,779,366
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,654,988
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
Investment advisory and management fees	2021-12-31	$37,831
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,031,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,874,609
Interest on participant loans	2021-12-31	$21,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$346,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$367,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$367,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,001,416
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	$226,864
Employer contributions (assets) at end of year	2021-12-31	$9,149
Employer contributions (assets) at beginning of year	2021-12-31	$8,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,003,839
Contract administrator fees	2021-12-31	$4,073
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	Unqualified
Accountancy firm name	2021-12-31	JLK ROSENBERGER, LLP
Accountancy firm EIN	2021-12-31	271532099
2020 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,117,499
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,341,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,306,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$847,315
Value of total assets at end of year	2020-12-31	$14,654,988
Value of total assets at beginning of year	2020-12-31	$12,878,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,405
Total interest from all sources	2020-12-31	$21,554
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$460,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$460,254
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$492,944
Participant contributions at end of year	2020-12-31	$388,943
Participant contributions at beginning of year	2020-12-31	$423,899
Participant contributions at end of year	2020-12-31	$16,014
Participant contributions at beginning of year	2020-12-31	$20,823
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$87,513
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	$1,776,084
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,654,988
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,878,904
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
Investment advisory and management fees	2020-12-31	$29,745
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,874,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,091,418
Interest on participant loans	2020-12-31	$21,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$367,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$332,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$332,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,788,376
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	$266,858
Employer contributions (assets) at end of year	2020-12-31	$8,181
Employer contributions (assets) at beginning of year	2020-12-31	$10,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,306,010
Contract administrator fees	2020-12-31	$5,660
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	Unqualified
Accountancy firm name	2020-12-31	JLK ROSENBERGER, LLP
Accountancy firm EIN	2020-12-31	271532099
2019 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,287,959
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,523,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,482,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$775,353
Value of total assets at end of year	2019-12-31	$12,878,904
Value of total assets at beginning of year	2019-12-31	$11,114,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,798
Total interest from all sources	2019-12-31	$22,308
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$425,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$425,468
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$551,740
Participant contributions at end of year	2019-12-31	$423,899
Participant contributions at beginning of year	2019-12-31	$434,537
Participant contributions at end of year	2019-12-31	$20,823
Participant contributions at beginning of year	2019-12-31	$10,580
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$12,669
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	$1,763,991
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,878,904
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,114,913
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$28,555
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,091,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,294,631
Interest on participant loans	2019-12-31	$22,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$332,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$375,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$375,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,064,830
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
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	$210,944
Employer contributions (assets) at end of year	2019-12-31	$10,466
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,482,170
Contract administrator fees	2019-12-31	$13,243
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	JLK ROSENBERGER, LLP
Accountancy firm EIN	2019-12-31	271532099
2018 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$102,182
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,307,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,258,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$869,056
Value of total assets at end of year	2018-12-31	$11,114,913
Value of total assets at beginning of year	2018-12-31	$12,320,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$48,659
Total interest from all sources	2018-12-31	$13,168
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$670,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$670,792
Administrative expenses professional fees incurred	2018-12-31	$929
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$503,888
Participant contributions at end of year	2018-12-31	$434,537
Participant contributions at beginning of year	2018-12-31	$425,037
Participant contributions at end of year	2018-12-31	$10,580
Participant contributions at beginning of year	2018-12-31	$23,168
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$108,354
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$89,315
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$8,155
Other income not declared elsewhere	2018-12-31	$6,510
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	$-1,205,342
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,114,913
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,320,255
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
Investment advisory and management fees	2018-12-31	$7,483
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,294,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,295,510
Interest on participant loans	2018-12-31	$13,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$375,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$450,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$450,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,457,344
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	$275,853
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$9,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,258,865
Contract administrator fees	2018-12-31	$40,247
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	2018-12-31	Yes
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	JLK ROSENBERGER, LLP
Accountancy firm EIN	2018-12-31	271532099
2017 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,825,224
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$475,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$438,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$898,163
Value of total assets at end of year	2017-12-31	$12,320,255
Value of total assets at beginning of year	2017-12-31	$9,970,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$37,028
Total interest from all sources	2017-12-31	$13,980
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$540,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$540,190
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$509,519
Participant contributions at end of year	2017-12-31	$425,037
Participant contributions at beginning of year	2017-12-31	$359,692
Participant contributions at end of year	2017-12-31	$23,168
Participant contributions at beginning of year	2017-12-31	$16,660
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$108,354
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$93,431
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$122,063
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$8,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$3,429
Administrative expenses (other) incurred	2017-12-31	$249
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$2,349,364
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,320,255
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,970,891
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
Investment advisory and management fees	2017-12-31	$31,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,295,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,086,735
Interest on participant loans	2017-12-31	$13,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$450,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$401,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$401,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,372,891
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	Yes
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	$266,581
Employer contributions (assets) at end of year	2017-12-31	$9,825
Employer contributions (assets) at beginning of year	2017-12-31	$9,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$438,832
Contract administrator fees	2017-12-31	$5,350
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	JLK ROSENBERGER, LLP
Accountancy firm EIN	2017-12-31	271532099
2016 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,806,758
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$683,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$626,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,049,936
Value of total assets at end of year	2016-12-31	$9,970,891
Value of total assets at beginning of year	2016-12-31	$8,847,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$56,602
Total interest from all sources	2016-12-31	$13,086
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$292,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$292,109
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$498,713
Participant contributions at end of year	2016-12-31	$359,692
Participant contributions at beginning of year	2016-12-31	$368,929
Participant contributions at end of year	2016-12-31	$16,660
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$93,431
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$87,380
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$249,320
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$3,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$1,822
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	$1,123,703
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,970,891
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,847,188
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
Investment advisory and management fees	2016-12-31	$26,518
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,086,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,162,624
Interest on participant loans	2016-12-31	$13,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$401,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$226,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$226,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$451,627
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	$301,903
Employer contributions (assets) at end of year	2016-12-31	$9,388
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$626,453
Contract administrator fees	2016-12-31	$30,084
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	VASQUEZ & CO., LLP
Accountancy firm EIN	2016-12-31	330700332
2015 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$956,361
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,467,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,432,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,001,278
Value of total assets at end of year	2015-12-31	$8,847,188
Value of total assets at beginning of year	2015-12-31	$9,358,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$34,722
Total interest from all sources	2015-12-31	$13,664
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$451,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$451,972
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$501,740
Participant contributions at end of year	2015-12-31	$368,929
Participant contributions at beginning of year	2015-12-31	$330,273
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$87,380
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$88,778
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$131,457
Administrative expenses (other) incurred	2015-12-31	$11
Total non interest bearing cash at end of year	2015-12-31	$1,822
Total non interest bearing cash at beginning of year	2015-12-31	$1,822
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	$-510,875
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,847,188
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,358,063
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
Investment advisory and management fees	2015-12-31	$27,276
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,162,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,755,176
Interest on participant loans	2015-12-31	$13,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$226,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$182,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$182,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-510,553
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	$368,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,432,514
Contract administrator fees	2015-12-31	$7,435
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	Yes
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	VASQUEZ & CO., LLP
Accountancy firm EIN	2015-12-31	330700332
2014 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,557
Total income from all sources (including contributions)	2014-12-31	$1,817,346
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$495,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$455,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,372,213
Value of total assets at end of year	2014-12-31	$9,358,063
Value of total assets at beginning of year	2014-12-31	$8,038,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$40,381
Total interest from all sources	2014-12-31	$12,549
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$481,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$481,453
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$591,481
Participant contributions at end of year	2014-12-31	$330,273
Participant contributions at beginning of year	2014-12-31	$295,440
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$88,778
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$79,120
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$377,075
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$529
Administrative expenses (other) incurred	2014-12-31	$215
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$2,557
Total non interest bearing cash at end of year	2014-12-31	$1,822
Total non interest bearing cash at beginning of year	2014-12-31	$2,831
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	$1,321,963
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,358,063
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,036,100
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
Investment advisory and management fees	2014-12-31	$25,617
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,755,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,554,887
Interest on participant loans	2014-12-31	$12,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$182,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$105,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$105,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-48,869
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	$403,657
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$455,002
Contract administrator fees	2014-12-31	$14,549
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	Yes
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	VASQUEZ & CO., LLP
Accountancy firm EIN	2014-12-31	330700332
2013 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,994
Total income from all sources (including contributions)	2013-12-31	$2,400,478
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$891,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$852,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,015,060
Value of total assets at end of year	2013-12-31	$8,038,657
Value of total assets at beginning of year	2013-12-31	$6,529,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$39,196
Total interest from all sources	2013-12-31	$13,632
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$288,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$288,021
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$581,543
Participant contributions at end of year	2013-12-31	$295,440
Participant contributions at beginning of year	2013-12-31	$295,448
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$79,120
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$62,064
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$53,830
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$49
Other income not declared elsewhere	2013-12-31	$5,912
Administrative expenses (other) incurred	2013-12-31	$5,583
Liabilities. Value of operating payables at end of year	2013-12-31	$2,557
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$2,831
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,508,886
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,036,100
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,527,214
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
Investment advisory and management fees	2013-12-31	$21,178
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,554,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,976,128
Interest on participant loans	2013-12-31	$13,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$105,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$190,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$190,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,077,853
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	Yes
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	$379,687
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$1,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$852,396
Contract administrator fees	2013-12-31	$12,435
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	Yes
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$1,945
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	VASQUEZ & CO., LLP
Accountancy firm EIN	2013-12-31	330700332
2012 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,994
Total income from all sources (including contributions)	2012-12-31	$1,761,504
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$679,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$640,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,027,733
Value of total assets at end of year	2012-12-31	$6,529,208
Value of total assets at beginning of year	2012-12-31	$5,447,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$39,027
Total interest from all sources	2012-12-31	$13,005
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$132,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$132,096
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$530,728
Participant contributions at end of year	2012-12-31	$295,448
Participant contributions at beginning of year	2012-12-31	$309,768
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$62,064
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$50,602
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$149,624
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$49
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$49
Administrative expenses (other) incurred	2012-12-31	$4,793
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	$1,081,990
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,527,214
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,445,224
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
Investment advisory and management fees	2012-12-31	$18,756
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,976,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,003,002
Interest on participant loans	2012-12-31	$12,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$190,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$79,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$79,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$588,670
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	Yes
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	$347,381
Employer contributions (assets) at end of year	2012-12-31	$1,608
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$640,487
Contract administrator fees	2012-12-31	$15,478
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$1,945
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$1,945
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	VASQUEZ & CO., LLP
Accountancy firm EIN	2012-12-31	330700332
2011 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,572
Total income from all sources (including contributions)	2011-12-31	$760,760
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$778,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$733,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$983,851
Value of total assets at end of year	2011-12-31	$5,447,218
Value of total assets at beginning of year	2011-12-31	$5,470,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$45,344
Total interest from all sources	2011-12-31	$11,315
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$126,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$126,483
Administrative expenses professional fees incurred	2011-12-31	$45,344
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$571,663
Participant contributions at end of year	2011-12-31	$309,768
Participant contributions at beginning of year	2011-12-31	$281,418
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$50,602
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$43,737
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$65,325
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$49
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$-4,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-17,983
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,445,224
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,463,207
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,003,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,972,112
Interest on participant loans	2011-12-31	$11,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$79,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$169,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$169,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-356,491
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	$346,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$733,399
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$1,945
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$7,572
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	VASQUEZ & CO., LLP
Accountancy firm EIN	2011-12-31	330700332
2010 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$7,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$490
Total income from all sources (including contributions)	2010-12-31	$1,872,741
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$434,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$400,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,255,539
Value of total assets at end of year	2010-12-31	$5,470,779
Value of total assets at beginning of year	2010-12-31	$4,025,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$34,055
Total interest from all sources	2010-12-31	$9,929
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$101,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$101,808
Administrative expenses professional fees incurred	2010-12-31	$4,033
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$622,120
Participant contributions at end of year	2010-12-31	$281,418
Participant contributions at beginning of year	2010-12-31	$177,476
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$43,737
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$127,623
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$3,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$3,061
Other income not declared elsewhere	2010-12-31	$-332
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	$1,438,454
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,463,207
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,024,753
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
Investment advisory and management fees	2010-12-31	$13,196
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,972,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,706,800
Interest on participant loans	2010-12-31	$9,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$169,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$137,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$137,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$505,797
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	$505,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$400,232
Contract administrator fees	2010-12-31	$16,826
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$7,572
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$490
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	VASQUEZ & CO., LLP
Accountancy firm EIN	2010-12-31	330700332
2009 : LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN

2022: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LOS ANGELES UNIVERSAL PRESCHOOL 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LOS ANGELES UNIVERSAL PRESCHOOL
Employer identification number (EIN):	223902958
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	2004-03-02
Company Identification Number:	C2640124
Legal Registered Office Address:	888 S Figueroa St Ste 800 Los Angeles United States of America (USA) 90017