401k Plan data: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN plan

NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN
Plan identification number	001

NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTHEAST BRONX DAYCARE, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTHEAST BRONX DAYCARE, INC.

Employer identification number (EIN): 131993875

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 JOYCE JAMES
001 2016-07-01 JOYCE JAMES
001 2015-07-01 JOYCE JAMES JOYCE JAMES 2017-03-22
001 2014-07-01 JOYCE JAMES
001 2013-07-01 JOYCE JAMES
001 2012-07-01 JOYCE JAMES
001 2011-07-01 JOYCE JAMES
001 2010-07-01 JOYCE JAMES
001 2009-07-01 JOYCE JAMES
001 2009-07-01 JOYCE JAMES

Plan Statistics for NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN

Measure Date Value
2021: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 108
Number of retired or separated participants receiving benefits 2021-07-01 9
Number of other retired or separated participants entitled to future benefits 2021-07-01 63
Total of all active and inactive participants 2021-07-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 181
Number of participants with account balances 2021-07-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 19
2020: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 220
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 145
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 53
Total of all active and inactive participants 2020-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 202
Number of participants with account balances 2020-07-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 5
2019: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 204
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 149
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 62
Total of all active and inactive participants 2019-07-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 214
Number of participants with account balances 2019-07-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 2
2018: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 136
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 61
Total of all active and inactive participants 2018-07-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 199
Number of participants with account balances 2018-07-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 11
2017: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 133
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 54
Total of all active and inactive participants 2017-07-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 187
Number of participants with account balances 2017-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 4
2016: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 126
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 60
Total of all active and inactive participants 2016-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 186
Number of participants with account balances 2016-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 3
2015: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 132
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 54
Total of all active and inactive participants 2015-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 186
Number of participants with account balances 2015-07-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 14
2014: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 136
Number of other retired or separated participants entitled to future benefits 2014-07-01 45
Total of all active and inactive participants 2014-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 181
Number of participants with account balances 2014-07-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 9
2013: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 155
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 128
Number of retired or separated participants receiving benefits 2013-07-01 34
Total of all active and inactive participants 2013-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 162
Number of participants with account balances 2013-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 122
Number of other retired or separated participants entitled to future benefits 2012-07-01 26
Total of all active and inactive participants 2012-07-01 148
Total participants 2012-07-01 148
Number of participants with account balances 2012-07-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 8
2011: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 112
Number of other retired or separated participants entitled to future benefits 2011-07-01 20
Total of all active and inactive participants 2011-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 132
Number of participants with account balances 2011-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2010: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 122
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 110
Number of other retired or separated participants entitled to future benefits 2010-07-01 19
Total of all active and inactive participants 2010-07-01 129
Total participants 2010-07-01 129
Number of participants with account balances 2010-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 3
2009: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 134
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 101
Number of other retired or separated participants entitled to future benefits 2009-07-01 12
Total of all active and inactive participants 2009-07-01 113
Total participants 2009-07-01 113
Number of participants with account balances 2009-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2021: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	108
Number of retired or separated participants receiving benefits	2021-07-01	9
Number of other retired or separated participants entitled to future benefits	2021-07-01	63
Total of all active and inactive participants	2021-07-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	181
Number of participants with account balances	2021-07-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	19
2020: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	220
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	145
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	53
Total of all active and inactive participants	2020-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	202
Number of participants with account balances	2020-07-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	5
2019: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	204
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	149
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	62
Total of all active and inactive participants	2019-07-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	214
Number of participants with account balances	2019-07-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	2
2018: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	136
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	61
Total of all active and inactive participants	2018-07-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	199
Number of participants with account balances	2018-07-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	11
2017: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	133
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	54
Total of all active and inactive participants	2017-07-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	187
Number of participants with account balances	2017-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	4
2016: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	126
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	60
Total of all active and inactive participants	2016-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	186
Number of participants with account balances	2016-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	3
2015: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	132
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	54
Total of all active and inactive participants	2015-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	186
Number of participants with account balances	2015-07-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	14
2014: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	136
Number of other retired or separated participants entitled to future benefits	2014-07-01	45
Total of all active and inactive participants	2014-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	181
Number of participants with account balances	2014-07-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	9
2013: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	155
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	128
Number of retired or separated participants receiving benefits	2013-07-01	34
Total of all active and inactive participants	2013-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	162
Number of participants with account balances	2013-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	122
Number of other retired or separated participants entitled to future benefits	2012-07-01	26
Total of all active and inactive participants	2012-07-01	148
Total participants	2012-07-01	148
Number of participants with account balances	2012-07-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	8
2011: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	112
Number of other retired or separated participants entitled to future benefits	2011-07-01	20
Total of all active and inactive participants	2011-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	132
Number of participants with account balances	2011-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2010: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	122
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	110
Number of other retired or separated participants entitled to future benefits	2010-07-01	19
Total of all active and inactive participants	2010-07-01	129
Total participants	2010-07-01	129
Number of participants with account balances	2010-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	3
2009: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	134
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	101
Number of other retired or separated participants entitled to future benefits	2009-07-01	12
Total of all active and inactive participants	2009-07-01	113
Total participants	2009-07-01	113
Number of participants with account balances	2009-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-480,709
Total unrealized appreciation/depreciation of assets	2022-06-30	$-480,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$9,000
Total income from all sources (including contributions)	2022-06-30	$-496,084
Total loss/gain on sale of assets	2022-06-30	$-15,561
Total of all expenses incurred	2022-06-30	$179,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$162,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$159,844
Value of total assets at end of year	2022-06-30	$2,892,198
Value of total assets at beginning of year	2022-06-30	$3,576,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$17,285
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$29,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$17,285
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$75,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$9,000
Total non interest bearing cash at end of year	2022-06-30	$26,893
Total non interest bearing cash at beginning of year	2022-06-30	$65,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-675,729
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$2,892,198
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,567,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$1,062,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$1,402,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$959
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-189,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$159,844
Employer contributions (assets) at end of year	2022-06-30	$159,844
Employer contributions (assets) at beginning of year	2022-06-30	$343,463
Income. Dividends from common stock	2022-06-30	$29,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$162,360
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$1,641,068
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$1,764,963
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$117,038
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$132,599
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BELFINT, LYONS & SHUMAN, P.A.
Accountancy firm EIN	2022-06-30	510232399
2021 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$9,000
Total income from all sources (including contributions)	2021-06-30	$1,224,498
Total of all expenses incurred	2021-06-30	$288,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$272,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$164,423
Value of total assets at end of year	2021-06-30	$3,576,927
Value of total assets at beginning of year	2021-06-30	$2,632,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$15,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$15,836
Was this plan covered by a fidelity bond	2021-06-30	No
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$9,000
Total non interest bearing cash at end of year	2021-06-30	$65,537
Total non interest bearing cash at beginning of year	2021-06-30	$195,195
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	$935,840
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,567,927
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,632,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,167,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,257,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,060,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$164,423
Employer contributions (assets) at end of year	2021-06-30	$343,463
Employer contributions (assets) at beginning of year	2021-06-30	$179,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$272,822
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	Qualified
Accountancy firm name	2021-06-30	CONSUELO T. BAISIS, CPA
Accountancy firm EIN	2021-06-30	562482051
2020 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$212,363
Total unrealized appreciation/depreciation of assets	2020-06-30	$212,363
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	$519,537
Total loss/gain on sale of assets	2020-06-30	$11,536
Total of all expenses incurred	2020-06-30	$29,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$13,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$179,040
Value of total assets at end of year	2020-06-30	$2,632,087
Value of total assets at beginning of year	2020-06-30	$2,142,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$15,730
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$15,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$15,730
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$75,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$195,195
Total non interest bearing cash at beginning of year	2020-06-30	$74,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$489,939
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,632,087
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,142,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,257,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$1,907,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$3,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$3,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$340,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$179,040
Employer contributions (assets) at end of year	2020-06-30	$179,040
Employer contributions (assets) at beginning of year	2020-06-30	$159,829
Income. Dividends from common stock	2020-06-30	$15,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$13,868
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$1,092,789
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$737,421
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
Aggregate proceeds on sale of assets	2020-06-30	$978,394
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$966,858
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2020-06-30	562482051
2019 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$215,366
Total of all expenses incurred	2019-06-30	$215,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$199,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$159,829
Value of total assets at end of year	2019-06-30	$2,142,148
Value of total assets at beginning of year	2019-06-30	$2,142,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$16,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$16,330
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$75,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$74,793
Total non interest bearing cash at beginning of year	2019-06-30	$41,129
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	$-608
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,142,148
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,142,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$1,907,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$1,950,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$55,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$159,829
Employer contributions (assets) at end of year	2019-06-30	$159,829
Employer contributions (assets) at beginning of year	2019-06-30	$150,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$199,644
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2019-06-30	562482051
2018 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$358,626
Total of all expenses incurred	2018-06-30	$237,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$221,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$150,832
Value of total assets at end of year	2018-06-30	$2,142,756
Value of total assets at beginning of year	2018-06-30	$2,021,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$15,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$15,830
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$75,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$41,129
Total non interest bearing cash at beginning of year	2018-06-30	$38,348
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	$121,045
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,142,756
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,021,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$1,950,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,848,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$207,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$150,832
Employer contributions (assets) at end of year	2018-06-30	$150,832
Employer contributions (assets) at beginning of year	2018-06-30	$134,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$221,751
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2018-06-30	562482051
2017 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$343,268
Total of all expenses incurred	2017-06-30	$90,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$75,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$134,488
Value of total assets at end of year	2017-06-30	$2,021,711
Value of total assets at beginning of year	2017-06-30	$1,768,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$14,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$14,970
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$75,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$132
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$1,250
Total non interest bearing cash at end of year	2017-06-30	$38,348
Total non interest bearing cash at beginning of year	2017-06-30	$27,199
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	$252,785
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,021,711
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,768,926
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,848,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,596,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$208,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$134,488
Employer contributions (assets) at end of year	2017-06-30	$134,488
Employer contributions (assets) at beginning of year	2017-06-30	$144,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$75,381
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2017-06-30	562482051
2016 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$163,439
Total of all expenses incurred	2016-06-30	$182,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$167,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$144,245
Value of total assets at end of year	2016-06-30	$1,768,926
Value of total assets at beginning of year	2016-06-30	$1,788,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$14,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$14,970
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$75,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$768
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$1,250
Other income not declared elsewhere	2016-06-30	$19,194
Total non interest bearing cash at end of year	2016-06-30	$27,199
Total non interest bearing cash at beginning of year	2016-06-30	$27,155
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	$-19,268
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,768,926
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,788,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,596,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,618,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$144,245
Employer contributions (assets) at end of year	2016-06-30	$144,245
Employer contributions (assets) at beginning of year	2016-06-30	$142,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$166,969
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2016-06-30	562482051
2015 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$12,321
Total income from all sources (including contributions)	2015-06-30	$175,321
Total of all expenses incurred	2015-06-30	$45,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$31,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$142,481
Value of total assets at end of year	2015-06-30	$1,788,194
Value of total assets at beginning of year	2015-06-30	$1,670,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$14,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$14,420
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$75,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$708
Liabilities. Value of operating payables at beginning of year	2015-06-30	$8,000
Total non interest bearing cash at end of year	2015-06-30	$27,155
Total non interest bearing cash at beginning of year	2015-06-30	$35,185
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	$129,612
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,788,194
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,658,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,618,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,501,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$32,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$142,481
Employer contributions (assets) at end of year	2015-06-30	$142,481
Employer contributions (assets) at beginning of year	2015-06-30	$133,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$30,581
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$4,321
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2015-06-30	562482051
2014 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$12,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$2,505
Total income from all sources (including contributions)	2014-06-30	$367,211
Total of all expenses incurred	2014-06-30	$61,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$47,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$133,743
Value of total assets at end of year	2014-06-30	$1,670,903
Value of total assets at beginning of year	2014-06-30	$1,355,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$13,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$13,030
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$75,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$2,505
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$914
Liabilities. Value of operating payables at end of year	2014-06-30	$8,000
Total non interest bearing cash at end of year	2014-06-30	$35,185
Total non interest bearing cash at beginning of year	2014-06-30	$36,838
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	$305,808
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,658,582
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,352,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,501,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,197,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$233,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$133,743
Employer contributions (assets) at end of year	2014-06-30	$133,743
Employer contributions (assets) at beginning of year	2014-06-30	$121,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$47,459
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$4,321
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2014-06-30	562482051
2013 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,505
Total income from all sources (including contributions)	2013-06-30	$266,266
Total of all expenses incurred	2013-06-30	$29,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$21,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$121,132
Value of total assets at end of year	2013-06-30	$1,355,279
Value of total assets at beginning of year	2013-06-30	$1,116,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$8,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$8,000
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$75,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$2,505
Total non interest bearing cash at end of year	2013-06-30	$36,838
Total non interest bearing cash at beginning of year	2013-06-30	$18,575
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	$236,484
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,352,774
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,116,290
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	$1,197,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,002,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$145,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$121,132
Employer contributions (assets) at end of year	2013-06-30	$121,132
Employer contributions (assets) at beginning of year	2013-06-30	$95,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$21,782
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2013-06-30	562482051
2012 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2012 401k financial data
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	$92,549
Total of all expenses incurred	2012-06-30	$33,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$33,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$95,000
Value of total assets at end of year	2012-06-30	$1,116,290
Value of total assets at beginning of year	2012-06-30	$1,057,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$75,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Total non interest bearing cash at end of year	2012-06-30	$18,575
Total non interest bearing cash at beginning of year	2012-06-30	$9,173
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	$58,927
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,116,290
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,057,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,002,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$949,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-2,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$95,000
Employer contributions (assets) at end of year	2012-06-30	$95,000
Employer contributions (assets) at beginning of year	2012-06-30	$98,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$33,622
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2012-06-30	562482051
2011 : NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$313,980
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$63,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$63,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$98,913
Value of total assets at end of year	2011-06-30	$1,057,363
Value of total assets at beginning of year	2011-06-30	$807,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$15
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$75,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$15
Total non interest bearing cash at end of year	2011-06-30	$9,173
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	$250,052
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,057,363
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$807,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$949,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$712,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$215,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$98,913
Employer contributions (assets) at end of year	2011-06-30	$98,913
Employer contributions (assets) at beginning of year	2011-06-30	$94,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$63,913
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	CONSUELO T. BAISAS, CPA
Accountancy firm EIN	2011-06-30	562482051

Form 5500 Responses for NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN

2021: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: NORTHEAST BRONX DAYCARE, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTHEAST BRONX DAYCARE, INC.
Employer identification number (EIN):	131993875
NAIC Classification:	611000