401k Plan data: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN plan

SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN
Plan identification number	003

SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS 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).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

SARAH A. REED CHILDREN'S CENTER has sponsored the creation of one or more 401k plans.

Company Name: SARAH A. REED CHILDREN'S CENTER

Employer identification number (EIN): 250965486

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 MARY D. BARR ROBERT L. FREEMAN 2018-04-12
003 2015-07-01 MARY D. BARR
003 2014-07-01 MARY D. BARR ROBERT L. FREEMAN 2016-04-13
003 2013-07-01 MARY D. BARR ROBERT L. FREEMAN 2015-04-14
003 2012-07-01 MARY D. BARR ROBERT L. FREEMAN 2014-03-21
003 2011-07-01 MARY D. BARR
003 2009-07-01 MARY BARR ROBERT FREEMAN 2011-04-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01
003	2020-07-01
003	2019-07-01
003	2018-07-01
003	2017-07-01
003	2016-07-01	MARY D. BARR	ROBERT L. FREEMAN	2018-04-12
003	2015-07-01	MARY D. BARR
003	2014-07-01	MARY D. BARR	ROBERT L. FREEMAN	2016-04-13
003	2013-07-01	MARY D. BARR	ROBERT L. FREEMAN	2015-04-14
003	2012-07-01	MARY D. BARR	ROBERT L. FREEMAN	2014-03-21
003	2011-07-01	MARY D. BARR
003	2009-07-01	MARY BARR	ROBERT FREEMAN	2011-04-01

Plan Statistics for SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN

Measure Date Value
2021: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 392
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 289
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 110
Total of all active and inactive participants 2021-07-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 399
Number of participants with account balances 2021-07-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 42
2020: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 410
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 298
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 94
Total of all active and inactive participants 2020-07-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 392
Number of participants with account balances 2020-07-01 339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 38
2019: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 446
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 325
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 85
Total of all active and inactive participants 2019-07-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 410
Number of participants with account balances 2019-07-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 37
2018: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 441
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 362
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 83
Total of all active and inactive participants 2018-07-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 445
Number of participants with account balances 2018-07-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 30
2017: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 467
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 362
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 79
Total of all active and inactive participants 2017-07-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 441
Number of participants with account balances 2017-07-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 40
2016: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 471
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 333
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 133
Total of all active and inactive participants 2016-07-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 467
Number of participants with account balances 2016-07-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 27
2015: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 472
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 310
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 161
Total of all active and inactive participants 2015-07-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 471
Number of participants with account balances 2015-07-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 26
2014: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 476
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 322
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 149
Total of all active and inactive participants 2014-07-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 471
Number of participants with account balances 2014-07-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 23
2013: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 452
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 318
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 158
Total of all active and inactive participants 2013-07-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 476
Number of participants with account balances 2013-07-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 23
2012: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 439
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 316
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 135
Total of all active and inactive participants 2012-07-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 451
Number of participants with account balances 2012-07-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 16
2011: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 434
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 313
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 126
Total of all active and inactive participants 2011-07-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 439
Number of participants with account balances 2011-07-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 26
2009: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 412
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 319
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 101
Total of all active and inactive participants 2009-07-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 420
Number of participants with account balances 2009-07-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 27

Measure	Date	Value
2021: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	392
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	289
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	110
Total of all active and inactive participants	2021-07-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	399
Number of participants with account balances	2021-07-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	42
2020: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	410
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	298
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	94
Total of all active and inactive participants	2020-07-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	392
Number of participants with account balances	2020-07-01	339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	38
2019: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	446
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	325
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	85
Total of all active and inactive participants	2019-07-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	410
Number of participants with account balances	2019-07-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	37
2018: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	441
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	362
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	83
Total of all active and inactive participants	2018-07-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	445
Number of participants with account balances	2018-07-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	30
2017: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	467
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	362
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	79
Total of all active and inactive participants	2017-07-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	441
Number of participants with account balances	2017-07-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	40
2016: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	471
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	333
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	133
Total of all active and inactive participants	2016-07-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	467
Number of participants with account balances	2016-07-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	27
2015: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	472
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	310
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	161
Total of all active and inactive participants	2015-07-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	471
Number of participants with account balances	2015-07-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	26
2014: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	476
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	322
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	149
Total of all active and inactive participants	2014-07-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	471
Number of participants with account balances	2014-07-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	23
2013: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	452
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	318
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	158
Total of all active and inactive participants	2013-07-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	476
Number of participants with account balances	2013-07-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	23
2012: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	439
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	316
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	135
Total of all active and inactive participants	2012-07-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	451
Number of participants with account balances	2012-07-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	16
2011: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	434
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	313
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	126
Total of all active and inactive participants	2011-07-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	439
Number of participants with account balances	2011-07-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	26
2009: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	412
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	319
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	101
Total of all active and inactive participants	2009-07-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	420
Number of participants with account balances	2009-07-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	27

Financial Data on SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-2,527,017
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$521,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$478,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,059,471
Value of total assets at end of year	2022-06-30	$18,295,284
Value of total assets at beginning of year	2022-06-30	$21,344,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$43,311
Total interest from all sources	2022-06-30	$10,490
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$193,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$193,903
Administrative expenses professional fees incurred	2022-06-30	$8,220
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$585,453
Participant contributions at end of year	2022-06-30	$232,848
Participant contributions at beginning of year	2022-06-30	$241,502
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-3,048,738
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$18,295,284
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$21,344,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$17,442,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$20,729,454
Interest on participant loans	2022-06-30	$10,490
Income. Interest from loans (other than to participants)	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$619,704
Value of interest in common/collective trusts at beginning of year	2022-06-30	$373,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,832,388
Net investment gain or loss from common/collective trusts	2022-06-30	$41,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$473,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$478,410
Contract administrator fees	2022-06-30	$35,091
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	2022-06-30	Yes
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MCGILL, POWER, BELL & ASSOCIATES, L
Accountancy firm EIN	2022-06-30	251031405
2021 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$6,179,785
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,215,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,174,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,014,388
Value of total assets at end of year	2021-06-30	$21,344,022
Value of total assets at beginning of year	2021-06-30	$16,379,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$40,885
Total interest from all sources	2021-06-30	$12,851
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$185,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$185,863
Administrative expenses professional fees incurred	2021-06-30	$7,000
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$525,848
Participant contributions at end of year	2021-06-30	$241,502
Participant contributions at beginning of year	2021-06-30	$264,037
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$5,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$4,964,367
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$21,344,022
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$16,379,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$20,729,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$15,730,056
Interest on participant loans	2021-06-30	$12,851
Income. Interest from loans (other than to participants)	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$373,066
Value of interest in common/collective trusts at beginning of year	2021-06-30	$385,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$4,937,011
Net investment gain or loss from common/collective trusts	2021-06-30	$29,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$482,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,174,533
Contract administrator fees	2021-06-30	$33,885
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	MCGILL,POWER,BELL & ASSOCIATES, LLP
Accountancy firm EIN	2021-06-30	251031405
2020 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,756,444
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,464,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,419,387
Value of total corrective distributions	2020-06-30	$25
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,034,411
Value of total assets at end of year	2020-06-30	$16,379,655
Value of total assets at beginning of year	2020-06-30	$16,087,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$44,609
Total interest from all sources	2020-06-30	$15,864
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$200,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$200,969
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$556,588
Participant contributions at end of year	2020-06-30	$264,037
Participant contributions at beginning of year	2020-06-30	$288,364
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$4
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$2,813
Administrative expenses (other) incurred	2020-06-30	$9,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$292,423
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$16,379,655
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$16,087,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$15,730,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$15,444,297
Interest on participant loans	2020-06-30	$15,864
Income. Interest from loans (other than to participants)	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$385,562
Value of interest in common/collective trusts at beginning of year	2020-06-30	$354,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$52
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$52
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$434,101
Net investment gain or loss from common/collective trusts	2020-06-30	$71,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$475,010
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,419,387
Contract administrator fees	2020-06-30	$35,609
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MCGILL, POWER, BELL & ASSOCIATES
Accountancy firm EIN	2020-06-30	251031405
2019 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,880,194
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,377,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,357,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,027,375
Value of total assets at end of year	2019-06-30	$16,087,232
Value of total assets at beginning of year	2019-06-30	$15,584,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$19,916
Total interest from all sources	2019-06-30	$20,752
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$185,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$185,481
Administrative expenses professional fees incurred	2019-06-30	$8,000
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$555,547
Participant contributions at end of year	2019-06-30	$288,364
Participant contributions at beginning of year	2019-06-30	$258,613
Participant contributions at end of year	2019-06-30	$4
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$33,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$502,380
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$16,087,232
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$15,584,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$15,444,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$14,871,536
Interest on participant loans	2019-06-30	$15,411
Income. Interest from loans (other than to participants)	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$354,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$52
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$454,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$454,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$5,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$646,044
Net investment gain or loss from common/collective trusts	2019-06-30	$542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$437,979
Employer contributions (assets) at end of year	2019-06-30	$6
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,357,898
Contract administrator fees	2019-06-30	$11,916
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	Yes
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MCGILL, POWER, BELL & ASSOCIATES
Accountancy firm EIN	2019-06-30	251031405
2018 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,199,688
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$712,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$690,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$977,038
Value of total assets at end of year	2018-06-30	$15,584,852
Value of total assets at beginning of year	2018-06-30	$14,097,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$21,918
Total interest from all sources	2018-06-30	$15,440
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$163,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$163,942
Administrative expenses professional fees incurred	2018-06-30	$8,800
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$484,671
Participant contributions at end of year	2018-06-30	$258,613
Participant contributions at beginning of year	2018-06-30	$257,000
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$73,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,487,492
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$15,584,852
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$14,097,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$14,871,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$13,333,657
Interest on participant loans	2018-06-30	$12,586
Income. Interest from loans (other than to participants)	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$454,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$506,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$506,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$2,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,043,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$419,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$690,278
Contract administrator fees	2018-06-30	$13,118
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BKD, LLP
Accountancy firm EIN	2018-06-30	440160260
2017 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,467,765
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$925,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$904,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$865,900
Value of total assets at end of year	2017-06-30	$14,097,360
Value of total assets at beginning of year	2017-06-30	$12,555,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$21,788
Total interest from all sources	2017-06-30	$8,813
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$151,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$151,083
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$448,797
Participant contributions at end of year	2017-06-30	$257,000
Participant contributions at beginning of year	2017-06-30	$226,571
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$1,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,541,833
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$14,097,360
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$12,555,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$8,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$13,333,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$11,798,995
Interest on participant loans	2017-06-30	$8,645
Income. Interest from loans (other than to participants)	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$506,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$529,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$529,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,441,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$416,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$904,144
Contract administrator fees	2017-06-30	$13,388
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	Yes
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BKD, LLP
Accountancy firm EIN	2017-06-30	440160260
2016 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$814,718
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,232,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,212,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$889,442
Value of total assets at end of year	2016-06-30	$12,555,527
Value of total assets at beginning of year	2016-06-30	$12,973,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$20,251
Total interest from all sources	2016-06-30	$9,808
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$138,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$138,553
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$411,641
Participant contributions at end of year	2016-06-30	$226,571
Participant contributions at beginning of year	2016-06-30	$264,165
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$90,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-417,708
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$12,555,527
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$12,973,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$11,798,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$12,179,316
Interest on participant loans	2016-06-30	$9,752
Income. Interest from loans (other than to participants)	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$529,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$529,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$529,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-223,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$387,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,212,175
Contract administrator fees	2016-06-30	$20,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	Yes
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BKD, LLP
Accountancy firm EIN	2016-06-30	440160260
2015 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,204,122
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,555,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,534,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$823,069
Value of total assets at end of year	2015-06-30	$12,973,235
Value of total assets at beginning of year	2015-06-30	$13,324,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$21,500
Total interest from all sources	2015-06-30	$11,987
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$141,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$141,190
Administrative expenses professional fees incurred	2015-06-30	$8,000
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$414,805
Participant contributions at end of year	2015-06-30	$264,165
Participant contributions at beginning of year	2015-06-30	$295,370
Participant contributions at beginning of year	2015-06-30	$16,863
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$25,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-351,544
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$12,973,235
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$13,324,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$12,179,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$12,437,460
Interest on participant loans	2015-06-30	$11,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$529,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$560,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$560,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$227,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$382,277
Employer contributions (assets) at beginning of year	2015-06-30	$14,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,534,166
Contract administrator fees	2015-06-30	$13,500
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	2015-06-30	Yes
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BKD, LLP
Accountancy firm EIN	2015-06-30	440160260
2014 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,802,736
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$261,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$246,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$865,235
Value of total assets at end of year	2014-06-30	$13,324,779
Value of total assets at beginning of year	2014-06-30	$10,783,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$14,855
Total interest from all sources	2014-06-30	$11,774
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$137,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$137,374
Administrative expenses professional fees incurred	2014-06-30	$4,800
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$452,071
Participant contributions at end of year	2014-06-30	$295,370
Participant contributions at beginning of year	2014-06-30	$264,263
Participant contributions at end of year	2014-06-30	$16,863
Participant contributions at beginning of year	2014-06-30	$16,281
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$10,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,541,623
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$13,324,779
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$10,783,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$12,437,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$9,958,543
Interest on participant loans	2014-06-30	$11,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$560,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$529,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$529,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,788,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$403,023
Employer contributions (assets) at end of year	2014-06-30	$14,860
Employer contributions (assets) at beginning of year	2014-06-30	$14,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$246,258
Contract administrator fees	2014-06-30	$10,055
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	2014-06-30	Yes
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BKD,LLP
Accountancy firm EIN	2014-06-30	440160260
2013 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$2,233,306
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$395,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$376,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$836,505
Value of total assets at end of year	2013-06-30	$10,783,156
Value of total assets at beginning of year	2013-06-30	$8,945,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$18,825
Total interest from all sources	2013-06-30	$10,311
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$139,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$139,348
Administrative expenses professional fees incurred	2013-06-30	$7,830
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$434,570
Participant contributions at end of year	2013-06-30	$264,263
Participant contributions at beginning of year	2013-06-30	$231,989
Participant contributions at end of year	2013-06-30	$16,281
Participant contributions at beginning of year	2013-06-30	$16,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,838,011
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$10,783,156
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$8,945,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$9,958,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$8,143,345
Interest on participant loans	2013-06-30	$10,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$529,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$537,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$537,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,247,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$401,935
Employer contributions (assets) at end of year	2013-06-30	$14,265
Employer contributions (assets) at beginning of year	2013-06-30	$15,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$376,470
Contract administrator fees	2013-06-30	$10,995
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MALIN, BERGQUIST AND CO., LLP
Accountancy firm EIN	2013-06-30	251249913
2012 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$639,190
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$389,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$371,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$809,678
Value of total assets at end of year	2012-06-30	$8,945,147
Value of total assets at beginning of year	2012-06-30	$8,695,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$18,740
Total interest from all sources	2012-06-30	$8,260
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$125,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$125,284
Administrative expenses professional fees incurred	2012-06-30	$7,830
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$430,206
Participant contributions at end of year	2012-06-30	$231,989
Participant contributions at beginning of year	2012-06-30	$170,392
Participant contributions at end of year	2012-06-30	$16,890
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$8,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$249,431
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$8,945,147
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$8,695,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$8,143,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$7,785,424
Interest on participant loans	2012-06-30	$8,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$537,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$739,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$739,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-304,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$370,541
Employer contributions (assets) at end of year	2012-06-30	$15,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$371,019
Contract administrator fees	2012-06-30	$10,910
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MALIN, BERGQUIST AND CO., LLP
Accountancy firm EIN	2012-06-30	251249913
2011 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,340,002
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$242,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$227,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$779,211
Value of total assets at end of year	2011-06-30	$8,695,716
Value of total assets at beginning of year	2011-06-30	$6,597,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$14,711
Total interest from all sources	2011-06-30	$8,719
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$114,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$114,135
Administrative expenses professional fees incurred	2011-06-30	$7,530
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$406,213
Participant contributions at end of year	2011-06-30	$170,392
Participant contributions at beginning of year	2011-06-30	$186,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,097,763
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$8,695,716
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,597,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$7,785,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,719,889
Interest on participant loans	2011-06-30	$8,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$739,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$688,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$688,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,437,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$372,998
Employer contributions (assets) at beginning of year	2011-06-30	$2,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$227,528
Contract administrator fees	2011-06-30	$7,181
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	Yes
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MALIN, BERGQUIST & CO., LLP
Accountancy firm EIN	2011-06-30	251249913
2010 : SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN

2021: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: SARAH A. REED CHILDRENS CENTER RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SARAH A. REED CHILDREN'S CENTER
Employer identification number (EIN):	250965486
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities