401k Plan data: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN plan

CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN
Plan identification number	001

CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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

CAROLE ROBERTSON CENTER FOR LEARNING has sponsored the creation of one or more 401k plans.

Company Name: CAROLE ROBERTSON CENTER FOR LEARNING

Employer identification number (EIN): 362882124

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 MICHELLE PITRE YOUNG
001 2015-07-01 VIVIAN MILLER VIVIAN MILLER 2017-01-06
001 2014-07-01 VIVIAN MILLER VIVIAN MILLER 2015-12-22
001 2013-07-01 VIVIAN MILLER VIVIAN MILLER 2015-01-14
001 2012-07-01 VIVIAN MILLER
001 2011-07-01 VIVIAN MILLER VIVIAN MILLER 2013-01-22
001 2010-07-01 VIVIAN MILLER VIVIAN MILLER 2012-03-23
001 2009-07-01
001 2009-07-01 VIVIAN MILLER VIVIAN MILLER 2010-12-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	MICHELLE PITRE YOUNG
001	2015-07-01	VIVIAN MILLER	VIVIAN MILLER	2017-01-06
001	2014-07-01	VIVIAN MILLER	VIVIAN MILLER	2015-12-22
001	2013-07-01	VIVIAN MILLER	VIVIAN MILLER	2015-01-14
001	2012-07-01	VIVIAN MILLER
001	2011-07-01	VIVIAN MILLER	VIVIAN MILLER	2013-01-22
001	2010-07-01	VIVIAN MILLER	VIVIAN MILLER	2012-03-23
001	2009-07-01
001	2009-07-01	VIVIAN MILLER	VIVIAN MILLER	2010-12-29

Plan Statistics for CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN

Measure Date Value
2021: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 212
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 27
Total of all active and inactive participants 2021-07-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 239
Number of participants with account balances 2021-07-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 123
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 22
Total of all active and inactive participants 2020-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 145
Number of participants with account balances 2020-07-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 133
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 33
Total of all active and inactive participants 2019-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 166
Number of participants with account balances 2019-07-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 147
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 27
Total of all active and inactive participants 2018-07-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 174
Number of participants with account balances 2018-07-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 164
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 138
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 26
Total of all active and inactive participants 2017-07-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 164
Number of participants with account balances 2017-07-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 133
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 25
Total of all active and inactive participants 2016-07-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 158
Number of participants with account balances 2016-07-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 166
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 15
Total of all active and inactive participants 2015-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 181
Number of participants with account balances 2015-07-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 175
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 15
Total of all active and inactive participants 2014-07-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 190
Number of participants with account balances 2014-07-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 149
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 15
Total of all active and inactive participants 2013-07-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 164
Number of participants with account balances 2013-07-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 184
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 8
Total of all active and inactive participants 2012-07-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 192
Number of participants with account balances 2012-07-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 184
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 183
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 9
Total of all active and inactive participants 2011-07-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 192
Number of participants with account balances 2011-07-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 174
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 177
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 12
Total of all active and inactive participants 2010-07-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 189
Number of participants with account balances 2010-07-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 4
2009: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 177
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 155
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 12
Total of all active and inactive participants 2009-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 167
Number of participants with account balances 2009-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 1

Measure	Date	Value
2021: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	212
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	27
Total of all active and inactive participants	2021-07-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	239
Number of participants with account balances	2021-07-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	123
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	22
Total of all active and inactive participants	2020-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	145
Number of participants with account balances	2020-07-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	133
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	33
Total of all active and inactive participants	2019-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	166
Number of participants with account balances	2019-07-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	147
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	27
Total of all active and inactive participants	2018-07-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	174
Number of participants with account balances	2018-07-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	164
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	138
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	26
Total of all active and inactive participants	2017-07-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	164
Number of participants with account balances	2017-07-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	133
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	25
Total of all active and inactive participants	2016-07-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	158
Number of participants with account balances	2016-07-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	166
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	15
Total of all active and inactive participants	2015-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	181
Number of participants with account balances	2015-07-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	175
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	15
Total of all active and inactive participants	2014-07-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	190
Number of participants with account balances	2014-07-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	149
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	15
Total of all active and inactive participants	2013-07-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	164
Number of participants with account balances	2013-07-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	184
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	8
Total of all active and inactive participants	2012-07-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	192
Number of participants with account balances	2012-07-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	184
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	183
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	9
Total of all active and inactive participants	2011-07-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	192
Number of participants with account balances	2011-07-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	174
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	177
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	12
Total of all active and inactive participants	2010-07-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	189
Number of participants with account balances	2010-07-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	4
2009: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	177
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	155
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	12
Total of all active and inactive participants	2009-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	167
Number of participants with account balances	2009-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	1

Financial Data on CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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	$-84,350
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$383,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$381,718
Expenses. Certain deemed distributions of participant loans	2022-06-30	$598
Value of total corrective distributions	2022-06-30	$352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$121,797
Value of total assets at end of year	2022-06-30	$1,256,401
Value of total assets at beginning of year	2022-06-30	$1,723,799
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$380
Total interest from all sources	2022-06-30	$313
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	No
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	$94,746
Participant contributions at end of year	2022-06-30	$13,202
Participant contributions at beginning of year	2022-06-30	$949
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$26,379
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	$-467,398
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$1,256,401
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$1,723,799
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 pooled separate accounts at end of year	2022-06-30	$1,235,048
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,717,990
Interest on participant loans	2022-06-30	$209
Interest earned on other investments	2022-06-30	$104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$8,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$4,860
Net investment gain/loss from pooled separate accounts	2022-06-30	$-206,460
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	Yes
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	$672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$381,718
Contract administrator fees	2022-06-30	$380
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	SASSETTI LLC
Accountancy firm EIN	2022-06-30	362239746
2021 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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	$500,594
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$359,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$339,494
Value of total corrective distributions	2021-06-30	$13,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$27,897
Value of total assets at end of year	2021-06-30	$1,723,799
Value of total assets at beginning of year	2021-06-30	$1,582,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$6,385
Total interest from all sources	2021-06-30	$743
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	No
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	$27,897
Participant contributions at end of year	2021-06-30	$949
Participant contributions at beginning of year	2021-06-30	$12,425
Other income not declared elsewhere	2021-06-30	$4,925
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	$141,017
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$1,723,799
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$1,582,782
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 pooled separate accounts at end of year	2021-06-30	$1,717,990
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,565,893
Interest on participant loans	2021-06-30	$644
Interest earned on other investments	2021-06-30	$99
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$4,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$4,464
Net investment gain/loss from pooled separate accounts	2021-06-30	$467,029
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$339,494
Contract administrator fees	2021-06-30	$6,385
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	SASSETTI LLC
Accountancy firm EIN	2021-06-30	362239746
2020 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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	$128,250
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$123,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$118,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$52,251
Value of total assets at end of year	2020-06-30	$1,582,782
Value of total assets at beginning of year	2020-06-30	$1,578,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$5,117
Total interest from all sources	2020-06-30	$2,514
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
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$350,000
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	$52,251
Participant contributions at end of year	2020-06-30	$12,425
Participant contributions at beginning of year	2020-06-30	$44,166
Other income not declared elsewhere	2020-06-30	$4,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$4,700
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$1,582,782
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$1,578,082
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 pooled separate accounts at end of year	2020-06-30	$1,565,893
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,529,177
Interest on participant loans	2020-06-30	$2,421
Interest earned on other investments	2020-06-30	$93
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$4,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$4,739
Net investment gain/loss from pooled separate accounts	2020-06-30	$68,910
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$118,433
Contract administrator fees	2020-06-30	$5,117
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	SASSETTI LLC
Accountancy firm EIN	2020-06-30	362239746
2019 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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	$165,248
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$134,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$121,631
Expenses. Certain deemed distributions of participant loans	2019-06-30	$7,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$53,846
Value of total assets at end of year	2019-06-30	$1,578,082
Value of total assets at beginning of year	2019-06-30	$1,547,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$5,814
Total interest from all sources	2019-06-30	$5,683
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	$175,000
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	$53,846
Participant contributions at end of year	2019-06-30	$44,166
Participant contributions at beginning of year	2019-06-30	$72,558
Other income not declared elsewhere	2019-06-30	$4,809
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	$30,652
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$1,578,082
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$1,547,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,529,177
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,470,757
Interest on participant loans	2019-06-30	$5,589
Interest earned on other investments	2019-06-30	$94
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$4,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$4,115
Net investment gain/loss from pooled separate accounts	2019-06-30	$100,910
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$121,631
Contract administrator fees	2019-06-30	$5,814
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	SASSETTI LLC
Accountancy firm EIN	2019-06-30	362239746
2018 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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	$207,447
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$217,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$210,670
Expenses. Certain deemed distributions of participant loans	2018-06-30	$522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$66,776
Value of total assets at end of year	2018-06-30	$1,547,430
Value of total assets at beginning of year	2018-06-30	$1,557,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$5,967
Total interest from all sources	2018-06-30	$7,857
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$25,000
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	$55,733
Participant contributions at end of year	2018-06-30	$72,558
Participant contributions at beginning of year	2018-06-30	$76,475
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$11,043
Other income not declared elsewhere	2018-06-30	$5,050
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	$-9,712
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,547,430
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,557,142
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 pooled separate accounts at end of year	2018-06-30	$1,470,757
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,457,739
Interest on participant loans	2018-06-30	$7,576
Interest earned on other investments	2018-06-30	$281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$4,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$22,928
Net investment gain/loss from pooled separate accounts	2018-06-30	$127,764
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$210,670
Contract administrator fees	2018-06-30	$5,967
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	SASSETTI LLC
Accountancy firm EIN	2018-06-30	362239746
2017 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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	$242,331
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$285,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$272,356
Expenses. Certain deemed distributions of participant loans	2017-06-30	$7,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$61,158
Value of total assets at end of year	2017-06-30	$1,557,142
Value of total assets at beginning of year	2017-06-30	$1,600,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$5,790
Total interest from all sources	2017-06-30	$10,839
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	$235,000
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	$61,158
Participant contributions at end of year	2017-06-30	$76,475
Participant contributions at beginning of year	2017-06-30	$113,817
Other income not declared elsewhere	2017-06-30	$5,050
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	$-42,863
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,557,142
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,600,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,457,739
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,463,759
Interest on participant loans	2017-06-30	$10,326
Interest earned on other investments	2017-06-30	$513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$22,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$22,429
Net investment gain/loss from pooled separate accounts	2017-06-30	$165,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$272,356
Contract administrator fees	2017-06-30	$5,790
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	SASSETTI LLC
Accountancy firm EIN	2017-06-30	362239746
2016 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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	$63,822
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$131,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$126,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$59,294
Value of total assets at end of year	2016-06-30	$1,600,005
Value of total assets at beginning of year	2016-06-30	$1,668,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$5,713
Total interest from all sources	2016-06-30	$12,501
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
Administrative expenses professional fees incurred	2016-06-30	$5,713
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$200,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
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	$59,294
Participant contributions at end of year	2016-06-30	$113,817
Participant contributions at beginning of year	2016-06-30	$104,205
Other income not declared elsewhere	2016-06-30	$4,985
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	$-68,131
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,600,005
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,668,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,463,759
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,545,199
Interest on participant loans	2016-06-30	$12,037
Interest earned on other investments	2016-06-30	$464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$22,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$18,732
Net investment gain/loss from pooled separate accounts	2016-06-30	$-12,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$126,240
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	P K JOHNSON & ASSOCIATES LLC
Accountancy firm EIN	2016-06-30	262920400
2015 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$132,608
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$115,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$109,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$77,035
Value of total assets at end of year	2015-06-30	$1,668,136
Value of total assets at beginning of year	2015-06-30	$1,651,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$6,024
Total interest from all sources	2015-06-30	$11,761
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$200,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$77,035
Participant contributions at end of year	2015-06-30	$104,205
Participant contributions at beginning of year	2015-06-30	$92,294
Other income not declared elsewhere	2015-06-30	$5,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$16,744
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,668,136
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,651,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,545,199
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,543,220
Interest on participant loans	2015-06-30	$11,365
Interest earned on other investments	2015-06-30	$396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$18,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$15,878
Net investment gain/loss from pooled separate accounts	2015-06-30	$38,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$109,840
Contract administrator fees	2015-06-30	$6,024
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	P. K. JOHNSON & ASSOCIATES, LLC
Accountancy firm EIN	2015-06-30	262920400
2014 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$328,906
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$88,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$80,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$76,941
Value of total assets at end of year	2014-06-30	$1,651,392
Value of total assets at beginning of year	2014-06-30	$1,411,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$8,283
Total interest from all sources	2014-06-30	$10,552
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$200,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$76,941
Participant contributions at end of year	2014-06-30	$92,294
Participant contributions at beginning of year	2014-06-30	$88,422
Other income not declared elsewhere	2014-06-30	$5,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$239,944
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,651,392
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,411,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,543,220
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,307,686
Interest on participant loans	2014-06-30	$10,230
Interest earned on other investments	2014-06-30	$322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$15,878
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$15,340
Net investment gain/loss from pooled separate accounts	2014-06-30	$236,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$80,679
Contract administrator fees	2014-06-30	$8,283
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	P.K. JOHNSON & ASSOCIATES, LLC
Accountancy firm EIN	2014-06-30	262920400
2013 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$223,057
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$27,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$23,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$81,108
Value of total assets at end of year	2013-06-30	$1,411,448
Value of total assets at beginning of year	2013-06-30	$1,215,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$3,355
Total interest from all sources	2013-06-30	$9,651
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$200,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$81,108
Participant contributions at end of year	2013-06-30	$88,422
Participant contributions at beginning of year	2013-06-30	$103,624
Other income not declared elsewhere	2013-06-30	$3,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$195,715
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,411,448
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,215,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,307,686
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,099,718
Interest on participant loans	2013-06-30	$9,369
Interest earned on other investments	2013-06-30	$282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$15,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$12,391
Net investment gain/loss from pooled separate accounts	2013-06-30	$129,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$23,987
Contract administrator fees	2013-06-30	$3,355
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	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	P.K. JOHNSON & ASSOCIATES, LLC
Accountancy firm EIN	2013-06-30	262920400
2012 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$89,947
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$104,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$100,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$83,391
Value of total assets at end of year	2012-06-30	$1,215,733
Value of total assets at beginning of year	2012-06-30	$1,230,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,510
Total interest from all sources	2012-06-30	$11,227
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$100,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$83,391
Participant contributions at end of year	2012-06-30	$103,624
Participant contributions at beginning of year	2012-06-30	$95,315
Other income not declared elsewhere	2012-06-30	$2,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-14,358
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,215,733
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,230,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,099,718
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,124,761
Interest on participant loans	2012-06-30	$10,940
Interest earned on other investments	2012-06-30	$287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$12,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$10,015
Net investment gain/loss from pooled separate accounts	2012-06-30	$-7,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$100,795
Contract administrator fees	2012-06-30	$3,510
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	P.K. JOHNSON & ASSOCIATES, LLC
Accountancy firm EIN	2012-06-30	262920400
2011 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$276,660
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$112,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$109,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$72,850
Value of total assets at end of year	2011-06-30	$1,230,091
Value of total assets at beginning of year	2011-06-30	$1,066,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$3,584
Total interest from all sources	2011-06-30	$13,430
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$100,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$72,850
Participant contributions at end of year	2011-06-30	$95,315
Participant contributions at beginning of year	2011-06-30	$129,987
Other income not declared elsewhere	2011-06-30	$2,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$164,000
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,230,091
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,066,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,124,761
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$929,238
Interest on participant loans	2011-06-30	$13,186
Interest earned on other investments	2011-06-30	$244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$10,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$6,866
Net investment gain/loss from pooled separate accounts	2011-06-30	$187,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$109,076
Contract administrator fees	2011-06-30	$3,584
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	P. K. JOHNSON & ASSOCIATES, LLC
Accountancy firm EIN	2011-06-30	262920400
2010 : CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN

2021: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS 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
2014: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: CAROLE ROBERTSON CENTER FOR LEARNING RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	145
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	166
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 $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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	174
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	164
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	181
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 $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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	190
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $587
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?	Yes
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 $587
Insurance broker organization code?	3
Insurance broker name	NORTHWESTERN MUTUAL

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	164
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $2,261
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?	Yes
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 $2,261
Insurance broker organization code?	3
Insurance broker name	NORTHWESTERN MUTUAL

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	192
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $2,079
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?	Yes
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 $2,079
Insurance broker organization code?	3
Insurance broker name	STRATEGIC EMPLOYEE BENEFIT SERVICES

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	192
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $1,915
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?	Yes
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

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

063164

Policy instance

Insurance contract or identification number	063164
Number of Individuals Covered	189
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $1,826
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?	Yes
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

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Company Name:	CAROLE ROBERTSON CENTER FOR LEARNING
Employer identification number (EIN):	362882124
NAIC Classification:	624410
NAIC Description:	Child Day Care Services