NATIONAL CHILDRENS CENTER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,846,957 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,468,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,359,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $724,379 |
| Value of total assets at end of year | 2023-12-31 | $12,693,923 |
| Value of total assets at beginning of year | 2023-12-31 | $12,315,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,160 |
| Total interest from all sources | 2023-12-31 | $353,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $505,322 |
| Participant contributions at end of year | 2023-12-31 | $113,862 |
| Participant contributions at beginning of year | 2023-12-31 | $143,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $378,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,693,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,315,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,510,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,213,379 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $948,999 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $958,963 |
| Interest on participant loans | 2023-12-31 | $9,481 |
| Interest earned on other investments | 2023-12-31 | $343,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,120,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,769,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $218,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,359,417 |
| Contract administrator fees | 2023-12-31 | $108,387 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SB & COMPANT, LLC |
| Accountancy firm EIN | 2023-12-31 | 202153727 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,846,957 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,468,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,359,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $724,379 |
| Value of total assets at end of year | 2023-01-01 | $12,693,923 |
| Value of total assets at beginning of year | 2023-01-01 | $12,315,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $109,160 |
| Total interest from all sources | 2023-01-01 | $353,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $505,322 |
| Participant contributions at end of year | 2023-01-01 | $113,862 |
| Participant contributions at beginning of year | 2023-01-01 | $143,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $378,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,693,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,315,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,510,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,213,379 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $948,999 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $958,963 |
| Interest on participant loans | 2023-01-01 | $9,481 |
| Interest earned on other investments | 2023-01-01 | $343,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,120,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,769,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $218,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,359,417 |
| Contract administrator fees | 2023-01-01 | $108,387 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SB & COMPANT, LLC |
| Accountancy firm EIN | 2023-01-01 | 202153727 |
| 2022 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,419,471 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,109,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $996,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $884,286 |
| Value of total assets at end of year | 2022-12-31 | $12,315,543 |
| Value of total assets at beginning of year | 2022-12-31 | $14,844,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,460 |
| Total interest from all sources | 2022-12-31 | $748,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $637,677 |
| Participant contributions at end of year | 2022-12-31 | $143,201 |
| Participant contributions at beginning of year | 2022-12-31 | $221,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,529,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,315,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,844,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,213,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,639,145 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $958,963 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $684,432 |
| Interest on participant loans | 2022-12-31 | $17,819 |
| Interest earned on other investments | 2022-12-31 | $730,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,300,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,051,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $246,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $996,319 |
| Contract administrator fees | 2022-12-31 | $113,460 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 202153727 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,419,471 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,109,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $996,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $884,286 |
| Value of total assets at end of year | 2022-01-01 | $12,315,543 |
| Value of total assets at beginning of year | 2022-01-01 | $14,844,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $113,460 |
| Total interest from all sources | 2022-01-01 | $748,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $637,677 |
| Participant contributions at end of year | 2022-01-01 | $143,201 |
| Participant contributions at beginning of year | 2022-01-01 | $221,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,529,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,315,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,844,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,213,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,639,145 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $958,963 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $684,432 |
| Interest on participant loans | 2022-01-01 | $17,819 |
| Interest earned on other investments | 2022-01-01 | $730,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,300,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,051,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $246,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $996,319 |
| Contract administrator fees | 2022-01-01 | $113,460 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 202153727 |
| 2021 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,411,619 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $566,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $450,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $609,292 |
| Value of total assets at end of year | 2021-12-31 | $14,844,793 |
| Value of total assets at beginning of year | 2021-12-31 | $12,999,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,864 |
| Total interest from all sources | 2021-12-31 | $341,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,054 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $393,905 |
| Participant contributions at end of year | 2021-12-31 | $221,067 |
| Participant contributions at beginning of year | 2021-12-31 | $211,881 |
| Participant contributions at beginning of year | 2021-12-31 | $14,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,845,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,844,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,999,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,639,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,337,779 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $684,432 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,119,468 |
| Interest on participant loans | 2021-12-31 | $12,899 |
| Interest earned on other investments | 2021-12-31 | $328,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,300,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,308,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,460,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $201,440 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $450,191 |
| Contract administrator fees | 2021-12-31 | $94,685 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 202153727 |
| 2020 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,393,588 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $824,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $717,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $616,210 |
| Value of total assets at end of year | 2020-12-31 | $12,999,229 |
| Value of total assets at beginning of year | 2020-12-31 | $11,429,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,905 |
| Total interest from all sources | 2020-12-31 | $456,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $399,205 |
| Participant contributions at end of year | 2020-12-31 | $211,881 |
| Participant contributions at beginning of year | 2020-12-31 | $179,756 |
| Participant contributions at end of year | 2020-12-31 | $14,320 |
| Participant contributions at beginning of year | 2020-12-31 | $27,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,569,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,999,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,429,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $80,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,337,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,876,689 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,119,468 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $985,949 |
| Interest on participant loans | 2020-12-31 | $24,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $431,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,308,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,345,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,321,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $203,053 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,727 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $717,261 |
| Contract administrator fees | 2020-12-31 | $26,078 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SBC |
| Accountancy firm EIN | 2020-12-31 | 202153727 |
| 2019 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,830 |
| Total transfer of assets to this plan | 2019-12-31 | $6,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,540,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,540,585 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,100,522 |
| Total of all expenses incurred | 2019-12-31 | $1,100,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,007,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,007,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $677,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $677,034 |
| Value of total assets at end of year | 2019-12-31 | $11,429,807 |
| Value of total assets at beginning of year | 2019-12-31 | $9,982,914 |
| Value of total assets at beginning of year | 2019-12-31 | $9,982,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,701 |
| Total interest from all sources | 2019-12-31 | $597,786 |
| Total interest from all sources | 2019-12-31 | $597,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $393,896 |
| Contributions received from participants | 2019-12-31 | $393,896 |
| Participant contributions at end of year | 2019-12-31 | $179,756 |
| Participant contributions at beginning of year | 2019-12-31 | $153,424 |
| Participant contributions at beginning of year | 2019-12-31 | $153,424 |
| Participant contributions at end of year | 2019-12-31 | $27,963 |
| Participant contributions at end of year | 2019-12-31 | $27,963 |
| Participant contributions at beginning of year | 2019-12-31 | $42,116 |
| Participant contributions at beginning of year | 2019-12-31 | $42,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,454 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,097 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,440,063 |
| Value of net income/loss | 2019-12-31 | $1,440,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,429,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,429,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,982,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,982,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $65,858 |
| Investment advisory and management fees | 2019-12-31 | $65,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,876,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,864,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,864,329 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $985,949 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $985,949 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $397,941 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $397,941 |
| Interest on participant loans | 2019-12-31 | $10,056 |
| Interest on participant loans | 2019-12-31 | $10,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $587,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $587,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,345,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,491,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,491,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,265,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,265,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $186,684 |
| Contributions received in cash from employer | 2019-12-31 | $186,684 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,333 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,333 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,673 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,007,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,007,821 |
| Contract administrator fees | 2019-12-31 | $25,746 |
| Contract administrator fees | 2019-12-31 | $25,746 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SBC |
| Accountancy firm name | 2019-12-31 | SBC |
| Accountancy firm EIN | 2019-12-31 | 202153727 |
| Accountancy firm EIN | 2019-12-31 | 202153727 |
| 2018 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-803,619 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-803,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $182,920 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,780,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,687,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $590,938 |
| Value of total assets at end of year | 2018-12-31 | $9,982,914 |
| Value of total assets at beginning of year | 2018-12-31 | $11,580,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,382 |
| Total interest from all sources | 2018-12-31 | $395,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $380,343 |
| Participant contributions at end of year | 2018-12-31 | $153,424 |
| Participant contributions at beginning of year | 2018-12-31 | $136,303 |
| Participant contributions at end of year | 2018-12-31 | $42,116 |
| Participant contributions at beginning of year | 2018-12-31 | $5,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,636 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,597,491 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,982,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,580,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $65,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,864,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,534,118 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $397,941 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $414,481 |
| Interest on participant loans | 2018-12-31 | $6,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $388,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,491,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,473,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $158,959 |
| Employer contributions (assets) at end of year | 2018-12-31 | $33,673 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,687,029 |
| Contract administrator fees | 2018-12-31 | $26,364 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SBC |
| Accountancy firm EIN | 2018-12-31 | 202153727 |
| 2017 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,268,951 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,268,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,218,050 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $596,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $506,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $588,731 |
| Value of total assets at end of year | 2017-12-31 | $11,580,405 |
| Value of total assets at beginning of year | 2017-12-31 | $9,958,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,558 |
| Total interest from all sources | 2017-12-31 | $360,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $421,117 |
| Participant contributions at end of year | 2017-12-31 | $136,303 |
| Participant contributions at beginning of year | 2017-12-31 | $124,099 |
| Participant contributions at end of year | 2017-12-31 | $5,292 |
| Participant contributions at beginning of year | 2017-12-31 | $5,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,155 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,622,042 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,580,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,958,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $63,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,534,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,076,109 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $414,481 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,244,718 |
| Interest on participant loans | 2017-12-31 | $26,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $333,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,473,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,494,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $143,459 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,446 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $506,450 |
| Contract administrator fees | 2017-12-31 | $23,879 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SBC |
| Accountancy firm EIN | 2017-12-31 | 202153727 |
| 2016 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,259,136 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,283,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,218,444 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $534,332 |
| Value of total assets at end of year | 2016-12-31 | $9,958,423 |
| Value of total assets at beginning of year | 2016-12-31 | $9,982,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,118 |
| Total interest from all sources | 2016-12-31 | $409,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $153,914 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,633 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $395,372 |
| Participant contributions at end of year | 2016-12-31 | $124,099 |
| Participant contributions at beginning of year | 2016-12-31 | $154,220 |
| Participant contributions at end of year | 2016-12-31 | $5,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,658 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $95,142 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-24,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,958,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,982,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,076,109 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,244,718 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,805,294 |
| Interest on participant loans | 2016-12-31 | $12,626 |
| Interest earned on other investments | 2016-12-31 | $396,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,494,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,012,548 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $30,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $129,302 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,771 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,187,977 |
| Contract administrator fees | 2016-12-31 | $45,463 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SBC |
| Accountancy firm EIN | 2016-12-31 | 202153727 |
| 2015 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $260,844 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $618,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $599,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $301,273 |
| Value of total assets at end of year | 2015-12-31 | $9,982,849 |
| Value of total assets at beginning of year | 2015-12-31 | $10,340,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,464 |
| Total interest from all sources | 2015-12-31 | $206,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $301,273 |
| Participant contributions at end of year | 2015-12-31 | $154,220 |
| Participant contributions at beginning of year | 2015-12-31 | $121,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-357,348 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,982,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,340,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,805,294 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,189,164 |
| Interest on participant loans | 2015-12-31 | $4,784 |
| Interest earned on other investments | 2015-12-31 | $201,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,012,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,018,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $82,433 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-329,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,787 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $599,728 |
| Contract administrator fees | 2015-12-31 | $18,464 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 521073331 |
| 2014 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,155,542 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,278,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,265,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $594,328 |
| Value of total assets at end of year | 2014-12-31 | $10,925,932 |
| Value of total assets at beginning of year | 2014-12-31 | $11,049,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,855 |
| Total interest from all sources | 2014-12-31 | $134,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $389,443 |
| Participant contributions at end of year | 2014-12-31 | $517,840 |
| Participant contributions at beginning of year | 2014-12-31 | $239,673 |
| Participant contributions at beginning of year | 2014-12-31 | $7,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $168,042 |
| Other income not declared elsewhere | 2014-12-31 | $309,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-123,124 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,925,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,049,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,778,954 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,065,849 |
| Interest on participant loans | 2014-12-31 | $57,276 |
| Interest earned on other investments | 2014-12-31 | $77,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,629,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,743,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $487,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,159 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $309,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $36,843 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,787 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $777,855 |
| Contract administrator fees | 2014-12-31 | $12,855 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 521073331 |
| 2013 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,612,989 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,122,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,118,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,034,782 |
| Value of total assets at end of year | 2013-12-31 | $11,049,056 |
| Value of total assets at beginning of year | 2013-12-31 | $10,558,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,730 |
| Total interest from all sources | 2013-12-31 | $133,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,222,318 |
| Participant contributions at end of year | 2013-12-31 | $239,673 |
| Participant contributions at beginning of year | 2013-12-31 | $452,718 |
| Participant contributions at end of year | 2013-12-31 | $7,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,298 |
| Other income not declared elsewhere | 2013-12-31 | $1,037,757 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $490,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,049,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,558,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,065,849 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,392,860 |
| Interest on participant loans | 2013-12-31 | $56,770 |
| Interest earned on other investments | 2013-12-31 | $76,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,743,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,712,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $407,160 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,368,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,721,166 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,787 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,118,393 |
| Contract administrator fees | 2013-12-31 | $3,730 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 521073331 |
| 2012 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,573,329 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,618,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,615,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $610,093 |
| Value of total assets at end of year | 2012-12-31 | $10,558,190 |
| Value of total assets at beginning of year | 2012-12-31 | $10,602,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,741 |
| Total interest from all sources | 2012-12-31 | $11,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,741 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $363,387 |
| Participant contributions at end of year | 2012-12-31 | $452,718 |
| Participant contributions at beginning of year | 2012-12-31 | $319,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,526 |
| Other income not declared elsewhere | 2012-12-31 | $669,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-44,780 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,558,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,602,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,392,860 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,589,555 |
| Interest on participant loans | 2012-12-31 | $6,833 |
| Interest earned on other investments | 2012-12-31 | $11,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,712,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,693,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $221,152 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $61,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $195,180 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,787 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,615,368 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DEMBO JONES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 521073331 |
| 2011 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $601,005 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $554,166 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,287,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,284,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $649,044 |
| Value of total assets at end of year | 2011-12-31 | $10,049,819 |
| Value of total assets at beginning of year | 2011-12-31 | $10,757,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,844 |
| Total interest from all sources | 2011-12-31 | $7,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,631 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,844 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $354,193 |
| Participant contributions at end of year | 2011-12-31 | $185,198 |
| Participant contributions at beginning of year | 2011-12-31 | $199,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-732,969 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,049,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,757,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,404,732 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,991,292 |
| Interest on participant loans | 2011-12-31 | $7,171 |
| Interest earned on other investments | 2011-12-31 | $8,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,451,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,563,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $111,250 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-217,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $260,149 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,284,291 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DEMBO, JONES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 521073331 |
| 2010 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $951,835 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $951,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,789,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,763 |
| Total of all expenses incurred | 2010-12-31 | $1,299,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,231,312 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $57,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $747,799 |
| Value of total assets at end of year | 2010-12-31 | $10,757,371 |
| Value of total assets at beginning of year | 2010-12-31 | $10,266,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,973 |
| Total interest from all sources | 2010-12-31 | $95,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $489,941 |
| Participant contributions at end of year | 2010-12-31 | $199,591 |
| Participant contributions at beginning of year | 2010-12-31 | $195,855 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $490,380 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,757,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,266,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,991,292 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,416,628 |
| Interest on participant loans | 2010-12-31 | $16,153 |
| Interest earned on other investments | 2010-12-31 | $79,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,563,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,654,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $257,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,231,312 |
| Contract administrator fees | 2010-12-31 | $10,973 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-5,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOHNSON LAMBERT & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 521446779 |
| 2009 : NATIONAL CHILDREN'S CENTER, INC. 403(B) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
