401k Plan data: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN plan

NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN
Plan identification number	003

NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
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

NEWARK PRESCHOOL COUNCIL, INC. has sponsored the creation of one or more 401k plans.

Company Name: NEWARK PRESCHOOL COUNCIL, INC.

Employer identification number (EIN): 221777158

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2014-02-01 KAREN HIGHSMITH
003 2013-02-01 KAREN HIGHSMITH
003 2012-02-01 KAREN HIGHSMITH
003 2012-02-01 KAREN HIGHSMITH
003 2011-02-01 KAREN HIGHSMITH
003 2010-02-01 SUSAN CHEBERSKI
003 2009-02-01 SUSAN CHABERSKI JAMES NOLLEY 2011-02-14
003 2009-02-01 SUSAN CHABERSKI JAMES NOLLEY 2010-11-23

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2014-02-01	KAREN HIGHSMITH
003	2013-02-01	KAREN HIGHSMITH
003	2012-02-01	KAREN HIGHSMITH
003	2012-02-01	KAREN HIGHSMITH
003	2011-02-01	KAREN HIGHSMITH
003	2010-02-01	SUSAN CHEBERSKI
003	2009-02-01	SUSAN CHABERSKI	JAMES NOLLEY	2011-02-14
003	2009-02-01	SUSAN CHABERSKI	JAMES NOLLEY	2010-11-23

Plan Statistics for NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN

Measure Date Value
2014: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 609
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 0
Number of retired or separated participants receiving benefits 2014-02-01 87
Number of other retired or separated participants entitled to future benefits 2014-02-01 506
Total of all active and inactive participants 2014-02-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-02-01 2
Total participants 2014-02-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-02-01 0
2013: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 639
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 457
Number of retired or separated participants receiving benefits 2013-02-01 56
Number of other retired or separated participants entitled to future benefits 2013-02-01 156
Total of all active and inactive participants 2013-02-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-02-01 1
Total participants 2013-02-01 670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-02-01 8
2012: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 650
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 448
Number of retired or separated participants receiving benefits 2012-02-01 44
Number of other retired or separated participants entitled to future benefits 2012-02-01 146
Total of all active and inactive participants 2012-02-01 638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 1
Total participants 2012-02-01 639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-02-01 5
2011: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 676
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 545
Number of retired or separated participants receiving benefits 2011-02-01 34
Number of other retired or separated participants entitled to future benefits 2011-02-01 71
Total of all active and inactive participants 2011-02-01 650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 0
Total participants 2011-02-01 650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-02-01 12
2010: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-02-01 663
Total number of active participants reported on line 7a of the Form 5500 2010-02-01 549
Number of retired or separated participants receiving benefits 2010-02-01 33
Number of other retired or separated participants entitled to future benefits 2010-02-01 73
Total of all active and inactive participants 2010-02-01 655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-02-01 0
Total participants 2010-02-01 655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-02-01 5
2009: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-02-01 440
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 425
Number of retired or separated participants receiving benefits 2009-02-01 24
Number of other retired or separated participants entitled to future benefits 2009-02-01 44
Total of all active and inactive participants 2009-02-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-02-01 0
Total participants 2009-02-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-02-01 15

Measure	Date	Value
2014: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	609
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	0
Number of retired or separated participants receiving benefits	2014-02-01	87
Number of other retired or separated participants entitled to future benefits	2014-02-01	506
Total of all active and inactive participants	2014-02-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	2
Total participants	2014-02-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	0
2013: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	639
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	457
Number of retired or separated participants receiving benefits	2013-02-01	56
Number of other retired or separated participants entitled to future benefits	2013-02-01	156
Total of all active and inactive participants	2013-02-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	1
Total participants	2013-02-01	670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	8
2012: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	650
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	448
Number of retired or separated participants receiving benefits	2012-02-01	44
Number of other retired or separated participants entitled to future benefits	2012-02-01	146
Total of all active and inactive participants	2012-02-01	638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	1
Total participants	2012-02-01	639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	5
2011: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	676
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	545
Number of retired or separated participants receiving benefits	2011-02-01	34
Number of other retired or separated participants entitled to future benefits	2011-02-01	71
Total of all active and inactive participants	2011-02-01	650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	0
Total participants	2011-02-01	650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	12
2010: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-02-01	663
Total number of active participants reported on line 7a of the Form 5500	2010-02-01	549
Number of retired or separated participants receiving benefits	2010-02-01	33
Number of other retired or separated participants entitled to future benefits	2010-02-01	73
Total of all active and inactive participants	2010-02-01	655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-02-01	0
Total participants	2010-02-01	655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-02-01	5
2009: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	440
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	425
Number of retired or separated participants receiving benefits	2009-02-01	24
Number of other retired or separated participants entitled to future benefits	2009-02-01	44
Total of all active and inactive participants	2009-02-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	0
Total participants	2009-02-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	15

Financial Data on NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN

Measure	Date	Value
2015 : NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-01-31	$0
Total unrealized appreciation/depreciation of assets	2015-01-31	$0
Total transfer of assets to this plan	2015-01-31	$0
Total transfer of assets from this plan	2015-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Expenses. Interest paid	2015-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$1,506,337
Total loss/gain on sale of assets	2015-01-31	$0
Total of all expenses incurred	2015-01-31	$823,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$648,201
Expenses. Certain deemed distributions of participant loans	2015-01-31	$0
Value of total corrective distributions	2015-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$350,000
Value of total assets at end of year	2015-01-31	$13,987,622
Value of total assets at beginning of year	2015-01-31	$13,304,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$175,302
Total income from rents	2015-01-31	$0
Total interest from all sources	2015-01-31	$35,218
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-01-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$0
Assets. Real estate other than employer real property at end of year	2015-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-01-31	$0
Administrative expenses professional fees incurred	2015-01-31	$67,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-01-31	$0
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$150,000
If this is an individual account plan, was there a blackout period	2015-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Contributions received from participants	2015-01-31	$0
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-01-31	$98,350
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$0
Assets. Loans (other than to participants) at end of year	2015-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-01-31	$0
Other income not declared elsewhere	2015-01-31	$0
Administrative expenses (other) incurred	2015-01-31	$2,718
Liabilities. Value of operating payables at end of year	2015-01-31	$0
Liabilities. Value of operating payables at beginning of year	2015-01-31	$0
Total non interest bearing cash at end of year	2015-01-31	$0
Total non interest bearing cash at beginning of year	2015-01-31	$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	2015-01-31	No
Income. Non cash contributions	2015-01-31	$0
Value of net income/loss	2015-01-31	$682,834
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$13,987,622
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$13,304,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$0
Investment advisory and management fees	2015-01-31	$105,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$13,987,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$13,304,788
Value of interest in pooled separate accounts at end of year	2015-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-01-31	$0
Interest on participant loans	2015-01-31	$0
Income. Interest from loans (other than to participants)	2015-01-31	$0
Interest earned on other investments	2015-01-31	$0
Income. Interest from US Government securities	2015-01-31	$0
Income. Interest from corporate debt instruments	2015-01-31	$0
Value of interest in master investment trust accounts at end of year	2015-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-01-31	$0
Value of interest in common/collective trusts at end of year	2015-01-31	$0
Value of interest in common/collective trusts at beginning of year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$35,218
Assets. Value of investments in 103.12 investment entities at end of year	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-01-31	$0
Asset value of US Government securities at end of year	2015-01-31	$0
Asset value of US Government securities at beginning of year	2015-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$0
Net investment gain/loss from pooled separate accounts	2015-01-31	$1,121,119
Net investment gain or loss from common/collective trusts	2015-01-31	$0
Net gain/loss from 103.12 investment entities	2015-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	No
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Assets. Invements in employer securities at end of year	2015-01-31	$0
Assets. Invements in employer securities at beginning of year	2015-01-31	$0
Assets. Value of employer real property at end of year	2015-01-31	$0
Assets. Value of employer real property at beginning of year	2015-01-31	$0
Contributions received in cash from employer	2015-01-31	$350,000
Employer contributions (assets) at end of year	2015-01-31	$0
Employer contributions (assets) at beginning of year	2015-01-31	$0
Income. Dividends from preferred stock	2015-01-31	$0
Income. Dividends from common stock	2015-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$549,851
Asset. Corporate debt instrument preferred debt at end of year	2015-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-01-31	$0
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-01-31	Disclaimer
Accountancy firm name	2015-01-31	MALIGU ASSOCIATES, LLC
Accountancy firm EIN	2015-01-31	870728870
2014 : NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$0
Total unrealized appreciation/depreciation of assets	2014-01-31	$0
Total transfer of assets to this plan	2014-01-31	$0
Total transfer of assets from this plan	2014-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Expenses. Interest paid	2014-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-01-31	$0
Total income from all sources (including contributions)	2014-01-31	$1,663,465
Total loss/gain on sale of assets	2014-01-31	$0
Total of all expenses incurred	2014-01-31	$604,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$508,145
Expenses. Certain deemed distributions of participant loans	2014-01-31	$0
Value of total corrective distributions	2014-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$0
Value of total assets at end of year	2014-01-31	$13,304,788
Value of total assets at beginning of year	2014-01-31	$12,246,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$96,721
Total income from rents	2014-01-31	$0
Total interest from all sources	2014-01-31	$33,253
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$0
Assets. Real estate other than employer real property at end of year	2014-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-01-31	$0
Administrative expenses professional fees incurred	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-01-31	$0
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$150,000
If this is an individual account plan, was there a blackout period	2014-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-01-31	$86,086
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-01-31	$0
Assets. Loans (other than to participants) at end of year	2014-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-01-31	$0
Other income not declared elsewhere	2014-01-31	$0
Liabilities. Value of operating payables at end of year	2014-01-31	$0
Liabilities. Value of operating payables at beginning of year	2014-01-31	$0
Total non interest bearing cash at end of year	2014-01-31	$0
Total non interest bearing cash at beginning of year	2014-01-31	$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	2014-01-31	No
Value of net income/loss	2014-01-31	$1,058,599
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$13,304,788
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$12,246,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Assets. partnership/joint venture interests at end of year	2014-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-01-31	$0
Investment advisory and management fees	2014-01-31	$96,721
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$13,304,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$12,246,189
Value of interest in pooled separate accounts at end of year	2014-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-01-31	$0
Interest on participant loans	2014-01-31	$0
Income. Interest from loans (other than to participants)	2014-01-31	$0
Interest earned on other investments	2014-01-31	$0
Income. Interest from US Government securities	2014-01-31	$0
Income. Interest from corporate debt instruments	2014-01-31	$0
Value of interest in master investment trust accounts at end of year	2014-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-01-31	$0
Value of interest in common/collective trusts at end of year	2014-01-31	$0
Value of interest in common/collective trusts at beginning of year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$33,253
Assets. Value of investments in 103.12 investment entities at end of year	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-01-31	$0
Asset value of US Government securities at end of year	2014-01-31	$0
Asset value of US Government securities at beginning of year	2014-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$1,630,212
Net investment gain/loss from pooled separate accounts	2014-01-31	$0
Net investment gain or loss from common/collective trusts	2014-01-31	$0
Net gain/loss from 103.12 investment entities	2014-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	No
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Assets. Invements in employer securities at end of year	2014-01-31	$0
Assets. Invements in employer securities at beginning of year	2014-01-31	$0
Assets. Value of employer real property at end of year	2014-01-31	$0
Assets. Value of employer real property at beginning of year	2014-01-31	$0
Employer contributions (assets) at end of year	2014-01-31	$0
Employer contributions (assets) at beginning of year	2014-01-31	$0
Income. Dividends from preferred stock	2014-01-31	$0
Income. Dividends from common stock	2014-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$422,059
Asset. Corporate debt instrument preferred debt at end of year	2014-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-01-31	$0
Contract administrator fees	2014-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-01-31	$0
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-01-31	Disclaimer
Accountancy firm name	2014-01-31	MALIGU ASSOCIATES
Accountancy firm EIN	2014-01-31	870728870
2013 : NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-01-31	$1,140,076
Total unrealized appreciation/depreciation of assets	2013-01-31	$1,140,076
Total transfer of assets to this plan	2013-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Expenses. Interest paid	2013-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-01-31	$0
Total income from all sources (including contributions)	2013-01-31	$1,922,368
Total loss/gain on sale of assets	2013-01-31	$0
Total of all expenses incurred	2013-01-31	$532,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$392,375
Expenses. Certain deemed distributions of participant loans	2013-01-31	$0
Value of total corrective distributions	2013-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$750,000
Value of total assets at end of year	2013-01-31	$12,246,189
Value of total assets at beginning of year	2013-01-31	$10,855,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$139,702
Total income from rents	2013-01-31	$0
Total interest from all sources	2013-01-31	$32,292
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-01-31	$0
Assets. Real estate other than employer real property at end of year	2013-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-01-31	$0
Administrative expenses professional fees incurred	2013-01-31	$65,295
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-01-31	$0
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$150,000
If this is an individual account plan, was there a blackout period	2013-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Contributions received from participants	2013-01-31	$0
Participant contributions at end of year	2013-01-31	$0
Participant contributions at beginning of year	2013-01-31	$0
Participant contributions at end of year	2013-01-31	$0
Participant contributions at beginning of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-01-31	$0
Assets. Loans (other than to participants) at end of year	2013-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-01-31	$0
Other income not declared elsewhere	2013-01-31	$0
Administrative expenses (other) incurred	2013-01-31	$74,407
Liabilities. Value of operating payables at end of year	2013-01-31	$0
Liabilities. Value of operating payables at beginning of year	2013-01-31	$0
Total non interest bearing cash at end of year	2013-01-31	$0
Total non interest bearing cash at beginning of year	2013-01-31	$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	2013-01-31	No
Income. Non cash contributions	2013-01-31	$0
Value of net income/loss	2013-01-31	$1,390,291
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$12,246,189
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$10,855,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Assets. partnership/joint venture interests at end of year	2013-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-01-31	$0
Investment advisory and management fees	2013-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$12,246,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$10,855,898
Value of interest in pooled separate accounts at end of year	2013-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-01-31	$0
Interest on participant loans	2013-01-31	$0
Income. Interest from loans (other than to participants)	2013-01-31	$0
Interest earned on other investments	2013-01-31	$0
Income. Interest from US Government securities	2013-01-31	$0
Income. Interest from corporate debt instruments	2013-01-31	$0
Value of interest in master investment trust accounts at end of year	2013-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-01-31	$0
Value of interest in common/collective trusts at end of year	2013-01-31	$0
Value of interest in common/collective trusts at beginning of year	2013-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-01-31	$32,292
Assets. Value of investments in 103.12 investment entities at end of year	2013-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-01-31	$0
Asset value of US Government securities at end of year	2013-01-31	$0
Asset value of US Government securities at beginning of year	2013-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$0
Net investment gain/loss from pooled separate accounts	2013-01-31	$0
Net investment gain or loss from common/collective trusts	2013-01-31	$0
Net gain/loss from 103.12 investment entities	2013-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	No
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Assets. Invements in employer securities at end of year	2013-01-31	$0
Assets. Invements in employer securities at beginning of year	2013-01-31	$0
Assets. Value of employer real property at end of year	2013-01-31	$0
Assets. Value of employer real property at beginning of year	2013-01-31	$0
Contributions received in cash from employer	2013-01-31	$750,000
Employer contributions (assets) at end of year	2013-01-31	$0
Employer contributions (assets) at beginning of year	2013-01-31	$0
Income. Dividends from preferred stock	2013-01-31	$0
Income. Dividends from common stock	2013-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$392,375
Asset. Corporate debt instrument preferred debt at end of year	2013-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-01-31	$0
Contract administrator fees	2013-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-01-31	$0
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Aggregate proceeds on sale of assets	2013-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-01-31	Disclaimer
Accountancy firm name	2013-01-31	MALIGU ASSOCIATES
Accountancy firm EIN	2013-01-31	870728870
2012 : NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-01-31	$0
Total unrealized appreciation/depreciation of assets	2012-01-31	$0
Total transfer of assets to this plan	2012-01-31	$0
Total transfer of assets from this plan	2012-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Expenses. Interest paid	2012-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-01-31	$0
Total income from all sources (including contributions)	2012-01-31	$780,173
Total loss/gain on sale of assets	2012-01-31	$6,564
Total of all expenses incurred	2012-01-31	$333,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$333,495
Expenses. Certain deemed distributions of participant loans	2012-01-31	$0
Value of total corrective distributions	2012-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$400,000
Value of total assets at end of year	2012-01-31	$10,855,898
Value of total assets at beginning of year	2012-01-31	$10,409,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$0
Total income from rents	2012-01-31	$0
Total interest from all sources	2012-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-01-31	$0
Assets. Real estate other than employer real property at end of year	2012-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-01-31	$0
Administrative expenses professional fees incurred	2012-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-01-31	$0
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$150,000
If this is an individual account plan, was there a blackout period	2012-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Contributions received from participants	2012-01-31	$0
Participant contributions at end of year	2012-01-31	$0
Participant contributions at beginning of year	2012-01-31	$0
Participant contributions at end of year	2012-01-31	$0
Participant contributions at beginning of year	2012-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-01-31	$0
Assets. Loans (other than to participants) at end of year	2012-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-01-31	$0
Other income not declared elsewhere	2012-01-31	$373,609
Administrative expenses (other) incurred	2012-01-31	$0
Liabilities. Value of operating payables at end of year	2012-01-31	$0
Liabilities. Value of operating payables at beginning of year	2012-01-31	$0
Total non interest bearing cash at end of year	2012-01-31	$0
Total non interest bearing cash at beginning of year	2012-01-31	$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	2012-01-31	No
Income. Non cash contributions	2012-01-31	$0
Value of net income/loss	2012-01-31	$446,678
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$10,855,898
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$10,409,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Assets. partnership/joint venture interests at end of year	2012-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-01-31	$0
Investment advisory and management fees	2012-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$10,855,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$0
Value of interest in pooled separate accounts at end of year	2012-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-01-31	$9,386,716
Interest on participant loans	2012-01-31	$0
Income. Interest from loans (other than to participants)	2012-01-31	$0
Interest earned on other investments	2012-01-31	$0
Income. Interest from US Government securities	2012-01-31	$0
Income. Interest from corporate debt instruments	2012-01-31	$0
Value of interest in master investment trust accounts at end of year	2012-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-01-31	$0
Value of interest in common/collective trusts at end of year	2012-01-31	$0
Value of interest in common/collective trusts at beginning of year	2012-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-01-31	$1,022,504
Expenses. Payments to insurance carriers foe the provision of benefits	2012-01-31	$37,262
Asset value of US Government securities at end of year	2012-01-31	$0
Asset value of US Government securities at beginning of year	2012-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-01-31	$373,609
Net investment gain/loss from pooled separate accounts	2012-01-31	$0
Net investment gain or loss from common/collective trusts	2012-01-31	$0
Net gain/loss from 103.12 investment entities	2012-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	No
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Assets. Invements in employer securities at end of year	2012-01-31	$0
Assets. Invements in employer securities at beginning of year	2012-01-31	$0
Assets. Value of employer real property at end of year	2012-01-31	$0
Assets. Value of employer real property at beginning of year	2012-01-31	$0
Contributions received in cash from employer	2012-01-31	$400,000
Employer contributions (assets) at end of year	2012-01-31	$0
Employer contributions (assets) at beginning of year	2012-01-31	$0
Income. Dividends from preferred stock	2012-01-31	$0
Income. Dividends from common stock	2012-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$296,233
Asset. Corporate debt instrument preferred debt at end of year	2012-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-01-31	$0
Contract administrator fees	2012-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-01-31	$0
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Aggregate proceeds on sale of assets	2012-01-31	$6,564
Aggregate carrying amount (costs) on sale of assets	2012-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-01-31	Disclaimer
Accountancy firm name	2012-01-31	MALIGU ASSOCIATES, LLC
Accountancy firm EIN	2012-01-31	870728870
2011 : NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-01-31	$0
Total transfer of assets to this plan	2011-01-31	$0
Total transfer of assets from this plan	2011-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Expenses. Interest paid	2011-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-01-31	$0
Total income from all sources (including contributions)	2011-01-31	$2,549,561
Total loss/gain on sale of assets	2011-01-31	$0
Total of all expenses incurred	2011-01-31	$153,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$153,661
Expenses. Certain deemed distributions of participant loans	2011-01-31	$0
Value of total corrective distributions	2011-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$1,250,000
Value of total assets at end of year	2011-01-31	$10,409,220
Value of total assets at beginning of year	2011-01-31	$8,013,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$0
Total income from rents	2011-01-31	$0
Total interest from all sources	2011-01-31	$27,643
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-01-31	$0
Assets. Real estate other than employer real property at end of year	2011-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-01-31	$0
Administrative expenses professional fees incurred	2011-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-01-31	$0
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$150,000
If this is an individual account plan, was there a blackout period	2011-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Contributions received from participants	2011-01-31	$0
Participant contributions at end of year	2011-01-31	$0
Participant contributions at beginning of year	2011-01-31	$0
Participant contributions at end of year	2011-01-31	$0
Participant contributions at beginning of year	2011-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-01-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-01-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-01-31	$36,323
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-01-31	$0
Assets. Loans (other than to participants) at end of year	2011-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-01-31	$0
Other income not declared elsewhere	2011-01-31	$0
Administrative expenses (other) incurred	2011-01-31	$0
Liabilities. Value of operating payables at end of year	2011-01-31	$0
Liabilities. Value of operating payables at beginning of year	2011-01-31	$0
Total non interest bearing cash at beginning of year	2011-01-31	$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	2011-01-31	No
Income. Non cash contributions	2011-01-31	$0
Value of net income/loss	2011-01-31	$2,395,900
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$10,409,220
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$8,013,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Assets. partnership/joint venture interests at end of year	2011-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-01-31	$0
Investment advisory and management fees	2011-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$0
Value of interest in pooled separate accounts at end of year	2011-01-31	$9,386,716
Value of interest in pooled separate accounts at beginning of year	2011-01-31	$6,344,480
Interest on participant loans	2011-01-31	$0
Income. Interest from loans (other than to participants)	2011-01-31	$0
Interest earned on other investments	2011-01-31	$0
Income. Interest from US Government securities	2011-01-31	$0
Income. Interest from corporate debt instruments	2011-01-31	$0
Value of interest in master investment trust accounts at end of year	2011-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-01-31	$0
Value of interest in common/collective trusts at end of year	2011-01-31	$0
Value of interest in common/collective trusts at beginning of year	2011-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-01-31	$27,643
Assets. Value of investments in 103.12 investment entities at end of year	2011-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-01-31	$1,022,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-01-31	$711,684
Expenses. Payments to insurance carriers foe the provision of benefits	2011-01-31	$0
Asset value of US Government securities at end of year	2011-01-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-01-31	$0
Net investment gain/loss from pooled separate accounts	2011-01-31	$1,271,918
Net investment gain or loss from common/collective trusts	2011-01-31	$0
Net gain/loss from 103.12 investment entities	2011-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Assets. Invements in employer securities at end of year	2011-01-31	$0
Assets. Invements in employer securities at beginning of year	2011-01-31	$0
Assets. Value of employer real property at end of year	2011-01-31	$0
Assets. Value of employer real property at beginning of year	2011-01-31	$0
Contributions received in cash from employer	2011-01-31	$1,250,000
Employer contributions (assets) at end of year	2011-01-31	$0
Employer contributions (assets) at beginning of year	2011-01-31	$957,156
Income. Dividends from preferred stock	2011-01-31	$0
Income. Dividends from common stock	2011-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$117,338
Asset. Corporate debt instrument preferred debt at end of year	2011-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-01-31	$0
Contract administrator fees	2011-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-01-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-01-31	$0
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	Yes
Aggregate proceeds on sale of assets	2011-01-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-01-31	Disclaimer
Accountancy firm name	2011-01-31	MALIGU ASSOCIATES, LLC
Accountancy firm EIN	2011-01-31	870728870

Form 5500 Responses for NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN

2014: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Insurance	Yes
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement – Insurance	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	Yes
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Insurance	Yes
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement – Insurance	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	Yes
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	No
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	Yes
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	No
2011-02-01	Plan funding arrangement – Insurance	Yes
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement – Insurance	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2010: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2010 form 5500 responses
2010-02-01	Type of plan entity	Single employer plan
2010-02-01	Submission has been amended	No
2010-02-01	This submission is the final filing	No
2010-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-02-01	Plan is a collectively bargained plan	No
2010-02-01	Plan funding arrangement – Insurance	Yes
2010-02-01	Plan funding arrangement – Trust	Yes
2010-02-01	Plan benefit arrangement – Insurance	Yes
2010-02-01	Plan benefit arrangement - Trust	Yes
2009: NEWARK PRESCHOOL COUNCIL, INC. DEFINED BENEFIT PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	Yes
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	No
2009-02-01	Plan funding arrangement – Insurance	Yes
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement – Insurance	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )

Policy contract number

443-80069

Policy instance

Insurance contract or identification number	443-80069
Number of Individuals Covered	650
Insurance policy start date	2013-02-01
Insurance policy end date	2014-01-31
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?	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?	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

NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )

Policy contract number

006157-201-001

Policy instance

Insurance contract or identification number	006157-201-001
Insurance policy start date	2011-02-01
Insurance policy end date	2012-01-31
Total amount of commissions paid to insurance broker	USD $32,847
Total amount of fees paid to insurance company	USD $0
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

NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )

Policy contract number

006157-201-001

Policy instance

Insurance contract or identification number	006157-201-001
Insurance policy start date	2010-02-01
Insurance policy end date	2011-01-31
Total amount of commissions paid to insurance broker	USD $67,188
Total amount of fees paid to insurance company	USD $0
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

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Company Name:	NEWARK PRESCHOOL COUNCIL, INC.
Employer identification number (EIN):	221777158
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations