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PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER
Plan identification number 005

PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

GREAT CIRCLE has sponsored the creation of one or more 401k plans.

Company Name:GREAT CIRCLE
Employer identification number (EIN):430681471
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about GREAT CIRCLE

Jurisdiction of Incorporation: Missouri Secretary of State
Incorporation Date:
Company Identification Number: N00031301

More information about GREAT CIRCLE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052021-07-01LEROY NUNN2023-03-20 LEROY NUNN2023-03-20
0052020-07-01
0052019-07-01
0052018-07-01
0052017-07-01
0052016-07-01LEROY NUNN, CFO LEROY NUNN, CFO2018-04-06
0052015-07-01LEROY NUNN, CFO LEROY NUNN, CFO2017-04-12
0052014-07-01LEROY NUNN, CFO
0052013-07-01LEROY NUNN
0052012-07-01LEROY NUNN
0052011-07-01LEROY NUNN, CFO LEROY NUNN, CFO2013-04-15
0052010-07-01LEROY NUNN, CFO LEROY NUNN, CFO2012-04-17
0052009-07-01LEROY NUNN, CFO LEROY NUNN, CFO2011-04-15

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER

Measure Date Value
2022: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2022 401k membership
Market value of plan assets2022-06-304,226,892
Acturial value of plan assets2022-06-303,804,203
Funding target for retired participants and beneficiaries receiving payment2022-06-303,734,064
Number of terminated vested participants2022-06-3014
Fundng target for terminated vested participants2022-06-30492,571
Active participant vested funding target2022-06-30161,081
Number of active participants2022-06-305
Total funding liabilities for active participants2022-06-30161,081
Total participant count2022-06-3081
Total funding target for all participants2022-06-304,387,716
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-30100,000
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-30100,000
Present value of excess contributions2022-06-30171,598
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30181,070
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-30150,000
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-30278,490
Total employer contributions2022-06-30300,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30291,026
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-306,000
Net shortfall amortization installment of oustanding balance2022-06-30862,003
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30245,080
Additional cash requirement2022-06-30245,080
Contributions allocatedtoward minimum required contributions for current year2022-06-30291,026
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2021 401k membership
Market value of plan assets2021-06-303,776,167
Acturial value of plan assets2021-06-303,843,050
Funding target for retired participants and beneficiaries receiving payment2021-06-303,737,257
Number of terminated vested participants2021-06-3043
Fundng target for terminated vested participants2021-06-30787,482
Active participant vested funding target2021-06-30140,927
Number of active participants2021-06-305
Total funding liabilities for active participants2021-06-30140,927
Total participant count2021-06-30110
Total funding target for all participants2021-06-304,665,666
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-30161,238
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-30170,138
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-30100,000
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-30100,000
Total employer contributions2021-06-30425,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30415,051
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-306,000
Net shortfall amortization installment of oustanding balance2021-06-30922,616
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30243,453
Additional cash requirement2021-06-30243,453
Contributions allocatedtoward minimum required contributions for current year2021-06-30415,051
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2020 401k membership
Total participants, beginning-of-year2020-07-01110
Total number of active participants reported on line 7a of the Form 55002020-07-015
Number of retired or separated participants receiving benefits2020-07-0154
Number of other retired or separated participants entitled to future benefits2020-07-0114
Total of all active and inactive participants2020-07-0173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-018
Total participants2020-07-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-304,126,564
Acturial value of plan assets2020-06-304,112,209
Funding target for retired participants and beneficiaries receiving payment2020-06-303,764,204
Number of terminated vested participants2020-06-3062
Fundng target for terminated vested participants2020-06-301,083,142
Active participant vested funding target2020-06-30278,029
Number of active participants2020-06-306
Total funding liabilities for active participants2020-06-30278,029
Total participant count2020-06-30128
Total funding target for all participants2020-06-305,125,375
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-30122,661
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30122,661
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30430,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30415,250
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-306,000
Net shortfall amortization installment of oustanding balance2020-06-301,013,166
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30254,012
Additional cash requirement2020-06-30254,012
Contributions allocatedtoward minimum required contributions for current year2020-06-30415,250
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2019 401k membership
Total participants, beginning-of-year2019-07-01128
Total number of active participants reported on line 7a of the Form 55002019-07-015
Number of retired or separated participants receiving benefits2019-07-0154
Number of other retired or separated participants entitled to future benefits2019-07-0143
Total of all active and inactive participants2019-07-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-018
Total participants2019-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-304,179,714
Acturial value of plan assets2019-06-303,902,603
Funding target for retired participants and beneficiaries receiving payment2019-06-303,600,713
Number of terminated vested participants2019-06-3064
Fundng target for terminated vested participants2019-06-30983,538
Active participant vested funding target2019-06-30284,133
Number of active participants2019-06-309
Total funding liabilities for active participants2019-06-30284,133
Total participant count2019-06-30130
Total funding target for all participants2019-06-304,868,384
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30185,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30173,957
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-306,000
Net shortfall amortization installment of oustanding balance2019-06-30965,781
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-3051,296
Additional cash requirement2019-06-3051,296
Contributions allocatedtoward minimum required contributions for current year2019-06-30173,957
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2018 401k membership
Total participants, beginning-of-year2018-07-01130
Total number of active participants reported on line 7a of the Form 55002018-07-016
Number of retired or separated participants receiving benefits2018-07-0155
Number of other retired or separated participants entitled to future benefits2018-07-0162
Total of all active and inactive participants2018-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-015
Total participants2018-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-305,538,386
Acturial value of plan assets2018-06-305,409,569
Funding target for retired participants and beneficiaries receiving payment2018-06-303,479,197
Number of terminated vested participants2018-06-30146
Fundng target for terminated vested participants2018-06-302,628,646
Active participant vested funding target2018-06-30129,403
Number of active participants2018-06-307
Total funding liabilities for active participants2018-06-30129,403
Total participant count2018-06-30207
Total funding target for all participants2018-06-306,237,246
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30474,512
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30156,564
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-306,000
Net shortfall amortization installment of oustanding balance2018-06-30827,677
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30156,564
Additional cash requirement2018-06-30156,564
Contributions allocatedtoward minimum required contributions for current year2018-06-30156,564
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2017 401k membership
Total participants, beginning-of-year2017-07-01207
Total number of active participants reported on line 7a of the Form 55002017-07-019
Number of retired or separated participants receiving benefits2017-07-0152
Number of other retired or separated participants entitled to future benefits2017-07-0164
Total of all active and inactive participants2017-07-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-015
Total participants2017-07-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-305,148,281
Acturial value of plan assets2017-06-305,508,794
Funding target for retired participants and beneficiaries receiving payment2017-06-303,141,137
Number of terminated vested participants2017-06-30172
Fundng target for terminated vested participants2017-06-302,584,915
Active participant vested funding target2017-06-30467,328
Number of active participants2017-06-3012
Total funding liabilities for active participants2017-06-30467,328
Total participant count2017-06-30236
Total funding target for all participants2017-06-306,193,380
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30125,076
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30121,009
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-306,500
Net shortfall amortization installment of oustanding balance2017-06-30684,586
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30121,009
Additional cash requirement2017-06-30121,009
Contributions allocatedtoward minimum required contributions for current year2017-06-30121,009
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2016 401k membership
Total participants, beginning-of-year2016-07-01236
Total number of active participants reported on line 7a of the Form 55002016-07-017
Number of retired or separated participants receiving benefits2016-07-0149
Number of other retired or separated participants entitled to future benefits2016-07-01146
Total of all active and inactive participants2016-07-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-015
Total participants2016-07-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2015 401k membership
Total participants, beginning-of-year2015-07-01241
Total number of active participants reported on line 7a of the Form 55002015-07-0112
Number of retired or separated participants receiving benefits2015-07-0147
Number of other retired or separated participants entitled to future benefits2015-07-01172
Total of all active and inactive participants2015-07-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-015
Total participants2015-07-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2014 401k membership
Total participants, beginning-of-year2014-07-01243
Total number of active participants reported on line 7a of the Form 55002014-07-0113
Number of retired or separated participants receiving benefits2014-07-0149
Number of other retired or separated participants entitled to future benefits2014-07-01174
Total of all active and inactive participants2014-07-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-015
Total participants2014-07-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2013 401k membership
Total participants, beginning-of-year2013-07-01244
Total number of active participants reported on line 7a of the Form 55002013-07-0117
Number of retired or separated participants receiving benefits2013-07-0148
Number of other retired or separated participants entitled to future benefits2013-07-01173
Total of all active and inactive participants2013-07-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-015
Total participants2013-07-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2012 401k membership
Total participants, beginning-of-year2012-07-01244
Total number of active participants reported on line 7a of the Form 55002012-07-0119
Number of retired or separated participants receiving benefits2012-07-0141
Number of other retired or separated participants entitled to future benefits2012-07-01179
Total of all active and inactive participants2012-07-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-015
Total participants2012-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2011 401k membership
Total participants, beginning-of-year2011-07-01244
Total number of active participants reported on line 7a of the Form 55002011-07-0123
Number of retired or separated participants receiving benefits2011-07-0139
Number of other retired or separated participants entitled to future benefits2011-07-01177
Total of all active and inactive participants2011-07-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-015
Total participants2011-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2010 401k membership
Total participants, beginning-of-year2010-07-01244
Total number of active participants reported on line 7a of the Form 55002010-07-0127
Number of retired or separated participants receiving benefits2010-07-0133
Number of other retired or separated participants entitled to future benefits2010-07-01179
Total of all active and inactive participants2010-07-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-015
Total participants2010-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2009 401k membership
Total participants, beginning-of-year2009-07-01245
Total number of active participants reported on line 7a of the Form 55002009-07-0136
Number of retired or separated participants receiving benefits2009-07-0131
Number of other retired or separated participants entitled to future benefits2009-07-01172
Total of all active and inactive participants2009-07-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-015
Total participants2009-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER

Measure Date Value
2021 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,380,201
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$929,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$910,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$425,000
Value of total assets at end of year2021-06-30$4,226,892
Value of total assets at beginning of year2021-06-30$3,776,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$18,853
Total interest from all sources2021-06-30$34,498
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$24,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$24,025
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$425,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$5,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$5,751
Administrative expenses (other) incurred2021-06-30$4,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$450,725
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,226,892
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,776,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$14,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,681,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,299,588
Interest earned on other investments2021-06-30$7,361
Income. Interest from US Government securities2021-06-30$6,874
Income. Interest from corporate debt instruments2021-06-30$20,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$275,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$74,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$74,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$210
Asset value of US Government securities at end of year2021-06-30$256,764
Asset value of US Government securities at beginning of year2021-06-30$285,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$896,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$910,623
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$1,008,133
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$1,110,907
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30RUBIN BROWN
Accountancy firm EIN2021-06-30430765316
2020 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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$575,572
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$925,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$908,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$430,000
Value of total assets at end of year2020-06-30$3,776,167
Value of total assets at beginning of year2020-06-30$4,126,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$17,833
Total interest from all sources2020-06-30$35,476
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$37,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$37,419
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$235,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$5,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$6,794
Administrative expenses (other) incurred2020-06-30$4,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-350,397
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,776,167
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,126,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$13,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,299,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,098,740
Interest earned on other investments2020-06-30$11,230
Income. Interest from US Government securities2020-06-30$4,634
Income. Interest from corporate debt instruments2020-06-30$19,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$74,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$148,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$148,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$4
Asset value of US Government securities at end of year2020-06-30$285,302
Asset value of US Government securities at beginning of year2020-06-30$367,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$72,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$430,000
Employer contributions (assets) at beginning of year2020-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$908,136
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$1,110,907
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$1,170,415
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30RUBIN BROWN
Accountancy firm EIN2020-06-30430765316
2019 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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$318,318
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$371,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$353,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$185,000
Value of total assets at end of year2019-06-30$4,126,564
Value of total assets at beginning of year2019-06-30$4,179,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$17,684
Total interest from all sources2019-06-30$38,536
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$44,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$44,549
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$235,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$6,794
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$5,851
Administrative expenses (other) incurred2019-06-30$4,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-53,150
Value of net assets at end of year (total assets less liabilities)2019-06-30$4,126,564
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$4,179,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$12,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,098,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,132,696
Interest earned on other investments2019-06-30$14,337
Income. Interest from US Government securities2019-06-30$6,650
Income. Interest from corporate debt instruments2019-06-30$17,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$148,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$228,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$228,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$70
Asset value of US Government securities at end of year2019-06-30$367,306
Asset value of US Government securities at beginning of year2019-06-30$286,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$50,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$185,000
Employer contributions (assets) at end of year2019-06-30$100,000
Employer contributions (assets) at beginning of year2019-06-30$380,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$353,784
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$1,170,415
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$1,145,926
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30RUBIN BROWN
Accountancy firm EIN2019-06-30430765316
2018 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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$928,795
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$2,287,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,264,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$474,512
Value of total assets at end of year2018-06-30$4,179,714
Value of total assets at beginning of year2018-06-30$5,538,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$22,677
Total interest from all sources2018-06-30$67,564
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$42,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$42,357
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$5,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$8,553
Administrative expenses (other) incurred2018-06-30$5,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-1,358,672
Value of net assets at end of year (total assets less liabilities)2018-06-30$4,179,714
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,538,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$16,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,132,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,469,053
Interest earned on other investments2018-06-30$15,568
Income. Interest from US Government securities2018-06-30$28,020
Income. Interest from corporate debt instruments2018-06-30$20,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$228,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$912,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$912,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$3,195
Asset value of US Government securities at end of year2018-06-30$286,271
Asset value of US Government securities at beginning of year2018-06-30$423,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$344,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$474,512
Employer contributions (assets) at end of year2018-06-30$380,000
Employer contributions (assets) at beginning of year2018-06-30$25,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,264,790
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$1,145,926
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$699,412
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30RUBIN BROWN
Accountancy firm EIN2018-06-30430765316
2017 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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$823,674
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$433,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$410,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$125,076
Value of total assets at end of year2017-06-30$5,538,386
Value of total assets at beginning of year2017-06-30$5,148,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$22,601
Total interest from all sources2017-06-30$44,955
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$32,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$32,915
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$8,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$9,241
Other income not declared elsewhere2017-06-30$2,428
Administrative expenses (other) incurred2017-06-30$6,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$390,105
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,538,386
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$5,148,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$16,442
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,469,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,167,428
Interest earned on other investments2017-06-30$20,572
Income. Interest from US Government securities2017-06-30$7,127
Income. Interest from corporate debt instruments2017-06-30$16,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$912,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$925,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$925,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$309
Asset value of US Government securities at end of year2017-06-30$423,323
Asset value of US Government securities at beginning of year2017-06-30$368,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$618,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$125,076
Employer contributions (assets) at end of year2017-06-30$25,488
Employer contributions (assets) at beginning of year2017-06-30$5,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$410,968
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$699,412
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$671,964
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-06-30431947695
2016 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$17,400
Total unrealized appreciation/depreciation of assets2016-06-30$17,400
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$13,843
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$352,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$330,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$101,002
Value of total assets at end of year2016-06-30$5,148,281
Value of total assets at beginning of year2016-06-30$5,486,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$22,220
Total interest from all sources2016-06-30$51,849
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$28,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$28,223
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$9,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$11,841
Other income not declared elsewhere2016-06-30$1,225
Administrative expenses (other) incurred2016-06-30$6,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-338,522
Value of net assets at end of year (total assets less liabilities)2016-06-30$5,148,281
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$5,486,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$16,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,167,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,353,284
Interest earned on other investments2016-06-30$22,675
Income. Interest from US Government securities2016-06-30$13,237
Income. Interest from corporate debt instruments2016-06-30$15,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$925,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$760,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$760,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$42
Asset value of US Government securities at end of year2016-06-30$368,696
Asset value of US Government securities at beginning of year2016-06-30$480,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-185,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$101,002
Employer contributions (assets) at end of year2016-06-30$5,412
Employer contributions (assets) at beginning of year2016-06-30$34,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$330,145
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$671,964
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$846,626
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-06-30431947695
2015 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-35,029
Total unrealized appreciation/depreciation of assets2015-06-30$-35,029
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$249,635
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$355,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$332,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$149,407
Value of total assets at end of year2015-06-30$5,486,803
Value of total assets at beginning of year2015-06-30$5,592,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$22,812
Total interest from all sources2015-06-30$72,473
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$25,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$25,373
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$229,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$11,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$13,510
Administrative expenses (other) incurred2015-06-30$6,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-105,423
Value of net assets at end of year (total assets less liabilities)2015-06-30$5,486,803
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,592,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$16,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,353,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,933,768
Interest earned on other investments2015-06-30$15,401
Income. Interest from US Government securities2015-06-30$12,420
Income. Interest from corporate debt instruments2015-06-30$22,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$760,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,084,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,084,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$22,476
Asset value of US Government securities at end of year2015-06-30$480,248
Asset value of US Government securities at beginning of year2015-06-30$465,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$37,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$149,407
Employer contributions (assets) at end of year2015-06-30$34,410
Employer contributions (assets) at beginning of year2015-06-30$10,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$332,246
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$846,626
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$854,808
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2015-06-30431947695
2014 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-6,343
Total unrealized appreciation/depreciation of assets2014-06-30$-6,343
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$777,981
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$339,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$316,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$115,656
Value of total assets at end of year2014-06-30$5,592,226
Value of total assets at beginning of year2014-06-30$5,153,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$22,725
Total interest from all sources2014-06-30$73,325
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$28,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$28,600
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$229,590
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$208,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$13,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$16,869
Other income not declared elsewhere2014-06-30$2,133
Administrative expenses (other) incurred2014-06-30$6,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$438,714
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,592,226
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,153,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$16,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,933,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,657,027
Income. Interest from US Government securities2014-06-30$73,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,084,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$950,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$950,027
Asset value of US Government securities at end of year2014-06-30$465,605
Asset value of US Government securities at beginning of year2014-06-30$515,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$564,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$115,656
Employer contributions (assets) at end of year2014-06-30$10,003
Employer contributions (assets) at beginning of year2014-06-30$4,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$316,542
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$854,808
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$800,495
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-06-30431947695
2013 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-88,413
Total unrealized appreciation/depreciation of assets2013-06-30$-88,413
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$576,382
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$307,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$285,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$95,944
Value of total assets at end of year2013-06-30$5,153,512
Value of total assets at beginning of year2013-06-30$4,884,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$21,995
Total interest from all sources2013-06-30$74,911
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$32,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$32,382
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$208,769
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$202,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$16,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$12,591
Other income not declared elsewhere2013-06-30$7,287
Administrative expenses (other) incurred2013-06-30$21,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$268,882
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,153,512
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,884,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,657,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,392,083
Income. Interest from US Government securities2013-06-30$74,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$950,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$992,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$992,638
Asset value of US Government securities at end of year2013-06-30$515,978
Asset value of US Government securities at beginning of year2013-06-30$618,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$454,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$95,944
Employer contributions (assets) at end of year2013-06-30$4,347
Employer contributions (assets) at beginning of year2013-06-30$72,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$285,505
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$800,495
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$593,549
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2013-06-30431947695
2012 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-13,119
Total unrealized appreciation/depreciation of assets2012-06-30$-13,119
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$327,449
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$299,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$279,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$297,319
Value of total assets at end of year2012-06-30$4,884,630
Value of total assets at beginning of year2012-06-30$4,857,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$20,767
Total interest from all sources2012-06-30$78,710
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$25,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$25,605
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$202,875
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$205,476
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$12,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$15,683
Other income not declared elsewhere2012-06-30$2,424
Administrative expenses (other) incurred2012-06-30$5,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$27,587
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,884,630
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,857,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$14,889
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,392,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,438,845
Interest earned on other investments2012-06-30$12,447
Income. Interest from US Government securities2012-06-30$33,271
Income. Interest from corporate debt instruments2012-06-30$29,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$992,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$833,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$833,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$3,069
Asset value of US Government securities at end of year2012-06-30$618,575
Asset value of US Government securities at beginning of year2012-06-30$941,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-63,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$297,319
Employer contributions (assets) at end of year2012-06-30$72,319
Employer contributions (assets) at beginning of year2012-06-30$50,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$279,095
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$593,549
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$371,102
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2012-06-30431947695
2011 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$31,177
Total unrealized appreciation/depreciation of assets2011-06-30$31,177
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$836,412
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$267,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$247,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$146,371
Value of total assets at end of year2011-06-30$4,857,043
Value of total assets at beginning of year2011-06-30$4,288,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$20,601
Total interest from all sources2011-06-30$79,113
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$27,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$27,175
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$205,476
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$156,867
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$15,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$15,107
Other income not declared elsewhere2011-06-30$3,856
Administrative expenses (other) incurred2011-06-30$5,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$568,724
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,857,043
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,288,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$14,627
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,438,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,822,772
Interest earned on other investments2011-06-30$7,027
Income. Interest from US Government securities2011-06-30$36,535
Income. Interest from corporate debt instruments2011-06-30$32,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$833,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$359,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$359,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$3,068
Asset value of US Government securities at end of year2011-06-30$941,745
Asset value of US Government securities at beginning of year2011-06-30$964,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$548,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$146,371
Employer contributions (assets) at end of year2011-06-30$50,603
Employer contributions (assets) at beginning of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$247,087
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$371,102
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$969,446
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2011-06-30431947695

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER

2020: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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