401k Plan data: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN plan

WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 401k Plan overview

Plan Name	WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN
Plan identification number	001

WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WHISPERING PINES PRESCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: WHISPERING PINES PRESCHOOL, INC.

Employer identification number (EIN): 141701676

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 MARTHA FRANK 2023-04-13
001 2020-07-01 MARTHA FRANK 2022-04-13
001 2019-07-01 MARTHA FRANK 2021-04-13
001 2018-07-01 MARTHA FRANK 2020-04-13
001 2017-07-01 MARTHA FRANK 2019-04-08
001 2016-07-01
001 2015-07-01
001 2014-07-01 KAREN TISSIERE 2015-12-11 KAREN TISSIERE 2015-12-11
001 2013-07-01 KAREN TISSIERE 2014-12-03 KAREN TISSIERE 2014-12-03
001 2012-07-01 KAREN TISSIERE 2014-02-06 KAREN TISSIERE 2014-02-06
001 2011-07-01 MARTHA FRANK 2013-04-09 KAREN TISSIERE 2013-04-09
001 2010-07-01 MARTHA FRANK 2012-03-23

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	MARTHA FRANK	2023-04-13
001	2020-07-01	MARTHA FRANK	2022-04-13
001	2019-07-01	MARTHA FRANK	2021-04-13
001	2018-07-01	MARTHA FRANK	2020-04-13
001	2017-07-01	MARTHA FRANK	2019-04-08
001	2016-07-01
001	2015-07-01
001	2014-07-01	KAREN TISSIERE	2015-12-11	KAREN TISSIERE	2015-12-11
001	2013-07-01	KAREN TISSIERE	2014-12-03	KAREN TISSIERE	2014-12-03
001	2012-07-01	KAREN TISSIERE	2014-02-06	KAREN TISSIERE	2014-02-06
001	2011-07-01	MARTHA FRANK	2013-04-09	KAREN TISSIERE	2013-04-09
001	2010-07-01	MARTHA FRANK	2012-03-23

Plan Statistics for WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN

401k plan membership statisitcs for WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN

Measure Date Value
2021: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 213
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 93
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 88
Total of all active and inactive participants 2021-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 181
Number of participants with account balances 2021-07-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 1
2020: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 112
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 87
Total of all active and inactive participants 2020-07-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 199
Number of participants with account balances 2020-07-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 25
2019: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 100
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 94
Total of all active and inactive participants 2019-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 194
Number of participants with account balances 2019-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 22
2018: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 160
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 100
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 71
Total of all active and inactive participants 2018-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 171
Number of participants with account balances 2018-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 5
2017: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 89
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 59
Total of all active and inactive participants 2017-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 148
Number of participants with account balances 2017-07-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 8
2016: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 84
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 59
Total of all active and inactive participants 2016-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 143
Number of participants with account balances 2016-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 7
2015: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 83
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 36
Total of all active and inactive participants 2015-07-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 119
Number of participants with account balances 2015-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 8

Measure	Date	Value
2021: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	213
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	93
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	88
Total of all active and inactive participants	2021-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	181
Number of participants with account balances	2021-07-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	1
2020: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	112
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	87
Total of all active and inactive participants	2020-07-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	199
Number of participants with account balances	2020-07-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	25
2019: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	100
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	94
Total of all active and inactive participants	2019-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	194
Number of participants with account balances	2019-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	22
2018: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	160
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	100
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	71
Total of all active and inactive participants	2018-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	171
Number of participants with account balances	2018-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	5
2017: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	89
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	59
Total of all active and inactive participants	2017-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	148
Number of participants with account balances	2017-07-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	8
2016: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	84
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	59
Total of all active and inactive participants	2016-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	143
Number of participants with account balances	2016-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	7
2015: WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	83
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	36
Total of all active and inactive participants	2015-07-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	119
Number of participants with account balances	2015-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	8

Financial Data on WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN

Measure	Date	Value
2022 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-304,541
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$441,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$429,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$692,928
Value of total assets at end of year	2022-06-30	$5,880,537
Value of total assets at beginning of year	2022-06-30	$6,626,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$12,018
Total interest from all sources	2022-06-30	$4,446
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$239,036
Participant contributions at end of year	2022-06-30	$88,623
Participant contributions at beginning of year	2022-06-30	$103,414
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	$-745,927
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,880,537
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,626,464
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	$5,778,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,509,882
Interest on participant loans	2022-06-30	$4,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$13,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$13,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,001,915
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	$453,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$429,368
Contract administrator fees	2022-06-30	$12,018
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CERINI & ASSOCIATES, LLP
Accountancy firm EIN	2022-06-30	113066459
2021 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,755,435
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$248,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$239,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$361,314
Value of total assets at end of year	2021-06-30	$6,626,464
Value of total assets at beginning of year	2021-06-30	$5,119,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$9,319
Total interest from all sources	2021-06-30	$3,984
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$224,545
Participant contributions at end of year	2021-06-30	$103,414
Participant contributions at beginning of year	2021-06-30	$74,887
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,507,085
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,626,464
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,119,379
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	$6,509,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$5,031,891
Interest on participant loans	2021-06-30	$3,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$13,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$12,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,390,137
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	$136,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$239,031
Contract administrator fees	2021-06-30	$9,319
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	CERINI & ASSOCIATES, LLP
Accountancy firm EIN	2021-06-30	113066459
2020 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$557,698
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$329,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$323,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$334,964
Value of total assets at end of year	2020-06-30	$5,119,379
Value of total assets at beginning of year	2020-06-30	$4,891,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$6,251
Total interest from all sources	2020-06-30	$4,131
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
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	$6,251
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$211,333
Participant contributions at end of year	2020-06-30	$74,887
Participant contributions at beginning of year	2020-06-30	$61,231
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$8,477
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$227,746
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,119,379
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,891,633
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	$5,031,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,818,567
Interest on participant loans	2020-06-30	$4,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$12,601
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$11,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$218,603
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	$115,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$323,701
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	CERINI & ASSOCIATES, LLP
Accountancy firm EIN	2020-06-30	113066459
2019 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$936,659
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$141,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$135,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$680,853
Value of total assets at end of year	2019-06-30	$4,891,633
Value of total assets at beginning of year	2019-06-30	$4,096,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$6,264
Total interest from all sources	2019-06-30	$2,736
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$160,480
Participant contributions at end of year	2019-06-30	$61,231
Participant contributions at beginning of year	2019-06-30	$67,071
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$205,672
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$794,828
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,891,633
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,096,805
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	$6,264
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,818,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,023,800
Interest on participant loans	2019-06-30	$2,736
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$11,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$5,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$253,070
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	$314,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$135,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
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	CERINI & ASSOCIATES, LLP
Accountancy firm EIN	2019-06-30	113066459
2018 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$602,123
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$256,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$241,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$313,148
Value of total assets at end of year	2018-06-30	$4,096,805
Value of total assets at beginning of year	2018-06-30	$3,751,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$14,408
Total interest from all sources	2018-06-30	$3,864
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$124
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	$124
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$147,384
Participant contributions at end of year	2018-06-30	$67,071
Participant contributions at beginning of year	2018-06-30	$95,195
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$345,770
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,096,805
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,751,035
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	$4,023,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,648,067
Interest on participant loans	2018-06-30	$3,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$5,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$7,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$284,987
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	$165,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$241,945
Contract administrator fees	2018-06-30	$14,408
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
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	CERINI & ASSOCIATES, LLP
Accountancy firm EIN	2018-06-30	113066459
2017 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$793,287
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$112,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$82,836
Value of total corrective distributions	2017-06-30	$873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$433,475
Value of total assets at end of year	2017-06-30	$3,751,035
Value of total assets at beginning of year	2017-06-30	$3,070,528
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$29,071
Total interest from all sources	2017-06-30	$4,057
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$140,965
Participant contributions at end of year	2017-06-30	$95,195
Participant contributions at beginning of year	2017-06-30	$109,638
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$2,600
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	$680,507
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,751,035
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,070,528
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	$29,071
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,655,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,958,290
Interest on participant loans	2017-06-30	$4,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$355,755
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	Yes
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	$292,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$82,836
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
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	BUCKLEY GENT MACDONALD & CARY, P.C.
Accountancy firm EIN	2017-06-30	141744775
2016 : WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$485,106
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$255,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$248,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$470,496
Value of total assets at end of year	2016-06-30	$3,070,528
Value of total assets at beginning of year	2016-06-30	$2,841,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$7,839
Total interest from all sources	2016-06-30	$3,707
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$138,100
Participant contributions at end of year	2016-06-30	$109,638
Participant contributions at beginning of year	2016-06-30	$100,889
Total non interest bearing cash at end of year	2016-06-30	$2,600
Total non interest bearing cash at beginning of year	2016-06-30	$6,631
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	$229,148
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,070,528
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,841,380
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	$7,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,958,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,733,860
Interest on participant loans	2016-06-30	$3,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$10,903
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	Yes
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	$332,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$248,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	Yes
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BUCKLEY GENT MACDONALD & CARY, P.C.
Accountancy firm EIN	2016-06-30	141744775

Form 5500 Responses for WHISPERING PINES PRESCHOOL, INC. 401(K) PLAN

2021: WHISPERING PINES PRESCHOOL, INC. 401(K) 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 – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: WHISPERING PINES PRESCHOOL, INC. 401(K) 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 – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: WHISPERING PINES PRESCHOOL, INC. 401(K) 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 – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: WHISPERING PINES PRESCHOOL, INC. 401(K) 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 – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: WHISPERING PINES PRESCHOOL, INC. 401(K) 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 – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: WHISPERING PINES PRESCHOOL, INC. 401(K) 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 – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: WHISPERING PINES PRESCHOOL, INC. 401(K) 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 – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814462

Policy instance

Insurance contract or identification number	814462
Number of Individuals Covered	176
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814462

Policy instance

Insurance contract or identification number	814462
Number of Individuals Covered	189
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,773
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2773
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814462

Policy instance

Insurance contract or identification number	814462
Number of Individuals Covered	194
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,362
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814462

Policy instance

Insurance contract or identification number	814462
Number of Individuals Covered	161
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $5,639
Total amount of fees paid to insurance company	USD $2,087
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,639
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814462

Policy instance

Insurance contract or identification number	814462
Number of Individuals Covered	138
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $15,310
Total amount of fees paid to insurance company	USD $1,881
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814462

Policy instance

Insurance contract or identification number	814462
Number of Individuals Covered	108
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $17,670
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	12043
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	5
Insurance broker name	WALL STREET FINANCIAL GROUP INC.

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Company Name:	WHISPERING PINES PRESCHOOL, INC.
Employer identification number (EIN):	141701676
NAIC Classification:	611000