GREAT CIRCLE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER
| Measure | Date | Value |
|---|
| 2025 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-04-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-15 | 353722 |
| Net assets as of the end of the plan year | 2025-04-15 | 4024273 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 3841081 |
| Value of plan covered by a fidelity bond | 2025-04-15 | 1000000 |
| Other expenses paid from plan in this plan year | 2025-04-15 | 17991 |
| Other income to plan in this plan year | 2025-04-15 | 536914 |
| Plan net income in this plan year | 2025-04-15 | 183192 |
| Net assets as of the end of the plan year | 2025-04-15 | 4024273 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 3841081 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,380,201 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $929,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $4,226,892 |
| Value of total assets at beginning of year | 2021-06-30 | $3,776,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $18,853 |
| Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $24,025 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| 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 year | 2021-06-30 | $5,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,751 |
| Administrative expenses (other) incurred | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | 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 |
| Investment advisory and management fees | 2021-06-30 | $14,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,681,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,299,588 |
| Interest earned on other investments | 2021-06-30 | $7,361 |
| Income. Interest from US Government securities | 2021-06-30 | $6,874 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $20,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $275,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $74,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $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 year | 2021-06-30 | $256,764 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $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 assets | 2021-06-30 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $910,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,008,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,110,907 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RUBIN BROWN |
| Accountancy firm EIN | 2021-06-30 | 430765316 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 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 | $575,572 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $925,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $3,776,167 |
| Value of total assets at beginning of year | 2020-06-30 | $4,126,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,833 |
| Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $37,419 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $235,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,794 |
| Administrative expenses (other) incurred | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-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) | 2020-06-30 | 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 |
| Investment advisory and management fees | 2020-06-30 | $13,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,299,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,098,740 |
| Interest earned on other investments | 2020-06-30 | $11,230 |
| Income. Interest from US Government securities | 2020-06-30 | $4,634 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $19,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $74,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $148,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $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 year | 2020-06-30 | $285,302 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $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 assets | 2020-06-30 | Yes |
| 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 | $430,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $908,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,110,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,170,415 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2020-06-30 | 430765316 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 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 | $318,318 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $371,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $4,126,564 |
| Value of total assets at beginning of year | 2019-06-30 | $4,179,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $17,684 |
| Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $44,549 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $235,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $5,851 |
| Administrative expenses (other) incurred | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-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) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $12,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,098,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,132,696 |
| Interest earned on other investments | 2019-06-30 | $14,337 |
| Income. Interest from US Government securities | 2019-06-30 | $6,650 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $17,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $148,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $228,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $367,306 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $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 assets | 2019-06-30 | Yes |
| 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 | $185,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $353,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,170,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,145,926 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2019-06-30 | 430765316 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 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 | $928,795 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,287,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $4,179,714 |
| Value of total assets at beginning of year | 2018-06-30 | $5,538,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,677 |
| Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $42,357 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $8,553 |
| Administrative expenses (other) incurred | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-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) | 2018-06-30 | 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 |
| Investment advisory and management fees | 2018-06-30 | $16,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,132,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,469,053 |
| Interest earned on other investments | 2018-06-30 | $15,568 |
| Income. Interest from US Government securities | 2018-06-30 | $28,020 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $20,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $228,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $912,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $286,271 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $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 assets | 2018-06-30 | Yes |
| 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 | $474,512 |
| Employer contributions (assets) at end of year | 2018-06-30 | $380,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $25,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,264,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,145,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $699,412 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2018-06-30 | 430765316 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 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 | $823,674 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $433,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $5,538,386 |
| Value of total assets at beginning of year | 2017-06-30 | $5,148,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $22,601 |
| Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $32,915 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $8,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,241 |
| Other income not declared elsewhere | 2017-06-30 | $2,428 |
| Administrative expenses (other) incurred | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | 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 | $16,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,469,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,167,428 |
| Interest earned on other investments | 2017-06-30 | $20,572 |
| Income. Interest from US Government securities | 2017-06-30 | $7,127 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $16,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $912,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $925,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 year | 2017-06-30 | $423,323 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $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 assets | 2017-06-30 | Yes |
| 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 | $125,076 |
| Employer contributions (assets) at end of year | 2017-06-30 | $25,488 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $5,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $410,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $699,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $671,964 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2017-06-30 | 431947695 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $17,400 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $352,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $5,148,281 |
| Value of total assets at beginning of year | 2016-06-30 | $5,486,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,220 |
| Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $28,223 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $11,841 |
| Other income not declared elsewhere | 2016-06-30 | $1,225 |
| Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $16,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,167,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,353,284 |
| Interest earned on other investments | 2016-06-30 | $22,675 |
| Income. Interest from US Government securities | 2016-06-30 | $13,237 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $15,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $925,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $760,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $368,696 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $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 assets | 2016-06-30 | Yes |
| 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 | $101,002 |
| Employer contributions (assets) at end of year | 2016-06-30 | $5,412 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $34,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $330,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $671,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $846,626 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-06-30 | 431947695 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-35,029 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-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 assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $355,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $5,486,803 |
| Value of total assets at beginning of year | 2015-06-30 | $5,592,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,812 |
| Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $25,373 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $229,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $11,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $13,510 |
| Administrative expenses (other) incurred | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | 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 |
| Investment advisory and management fees | 2015-06-30 | $16,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,353,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,933,768 |
| Interest earned on other investments | 2015-06-30 | $15,401 |
| Income. Interest from US Government securities | 2015-06-30 | $12,420 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $22,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $760,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,084,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $480,248 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $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 assets | 2015-06-30 | Yes |
| 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 | $149,407 |
| Employer contributions (assets) at end of year | 2015-06-30 | $34,410 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $10,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $332,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $846,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $854,808 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2015-06-30 | 431947695 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-6,343 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-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 assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $339,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $5,592,226 |
| Value of total assets at beginning of year | 2014-06-30 | $5,153,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $22,725 |
| Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $28,600 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $229,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $208,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $13,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $16,869 |
| Other income not declared elsewhere | 2014-06-30 | $2,133 |
| Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | 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 |
| Investment advisory and management fees | 2014-06-30 | $16,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,933,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,657,027 |
| Income. Interest from US Government securities | 2014-06-30 | $73,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,084,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $950,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $950,027 |
| Asset value of US Government securities at end of year | 2014-06-30 | $465,605 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $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 assets | 2014-06-30 | Yes |
| 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 | $115,656 |
| Employer contributions (assets) at end of year | 2014-06-30 | $10,003 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $4,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $316,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $854,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $800,495 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-06-30 | 431947695 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-88,413 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-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 assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $307,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $5,153,512 |
| Value of total assets at beginning of year | 2013-06-30 | $4,884,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,995 |
| Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $32,382 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $208,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $202,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $16,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $12,591 |
| Other income not declared elsewhere | 2013-06-30 | $7,287 |
| Administrative expenses (other) incurred | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | 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 | $2,657,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,392,083 |
| Income. Interest from US Government securities | 2013-06-30 | $74,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $950,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $992,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $992,638 |
| Asset value of US Government securities at end of year | 2013-06-30 | $515,978 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $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 assets | 2013-06-30 | Yes |
| 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 | $95,944 |
| Employer contributions (assets) at end of year | 2013-06-30 | $4,347 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $72,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $285,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $800,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $593,549 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-06-30 | 431947695 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-13,119 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-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 assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $299,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $4,884,630 |
| Value of total assets at beginning of year | 2012-06-30 | $4,857,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $20,767 |
| Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $25,605 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $202,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $205,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $12,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,683 |
| Other income not declared elsewhere | 2012-06-30 | $2,424 |
| Administrative expenses (other) incurred | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | 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 |
| Investment advisory and management fees | 2012-06-30 | $14,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,392,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,438,845 |
| Interest earned on other investments | 2012-06-30 | $12,447 |
| Income. Interest from US Government securities | 2012-06-30 | $33,271 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $29,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $992,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $833,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $618,575 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $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 assets | 2012-06-30 | Yes |
| 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 | $297,319 |
| Employer contributions (assets) at end of year | 2012-06-30 | $72,319 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $50,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $279,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $593,549 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $371,102 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2012-06-30 | 431947695 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF EDGEWOOD CHILDREN'S CENTER 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $31,177 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $267,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $4,857,043 |
| Value of total assets at beginning of year | 2011-06-30 | $4,288,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $20,601 |
| Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $27,175 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $205,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $156,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $15,107 |
| Other income not declared elsewhere | 2011-06-30 | $3,856 |
| Administrative expenses (other) incurred | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | 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 |
| Investment advisory and management fees | 2011-06-30 | $14,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,438,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,822,772 |
| Interest earned on other investments | 2011-06-30 | $7,027 |
| Income. Interest from US Government securities | 2011-06-30 | $36,535 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $32,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $833,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $359,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $941,745 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $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 assets | 2011-06-30 | Yes |
| 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 | $146,371 |
| Employer contributions (assets) at end of year | 2011-06-30 | $50,603 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $247,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $371,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $969,446 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2011-06-30 | 431947695 |
