401k Plan data: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN plan

TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 401k Plan overview

Plan Name	TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN
Plan identification number	001

TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.
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

TALLADEGA CLAY RANDOLPH CHILD CARE CORP. has sponsored the creation of one or more 401k plans.

Company Name: TALLADEGA CLAY RANDOLPH CHILD CARE CORP.

Employer identification number (EIN): 630644300

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 ANGELA THOMAS
001 2012-01-01 ANGELA THOMAS
001 2011-01-01 ANGELA THOMAS
001 2010-01-01 ANGELA THOMAS
001 2009-01-01 ANGELA THOMAS

Plan id#	Filing Submission Date	Name of Administrator
001	2013-01-01	ANGELA THOMAS
001	2012-01-01	ANGELA THOMAS
001	2011-01-01	ANGELA THOMAS
001	2010-01-01	ANGELA THOMAS
001	2009-01-01	ANGELA THOMAS

Plan Statistics for TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN

401k plan membership statisitcs for TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN

Measure Date Value
2013: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 19
2012: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 213
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 16
Total of all active and inactive participants 2012-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 229
Number of participants with account balances 2012-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 18
2011: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 204
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 229
Number of participants with account balances 2011-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 202
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 20
Total of all active and inactive participants 2010-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 222
Number of participants with account balances 2010-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 201
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 217
Number of participants with account balances 2009-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2013: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	213
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	16
Total of all active and inactive participants	2012-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	229
Number of participants with account balances	2012-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	18
2011: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	204
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	229
Number of participants with account balances	2011-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	202
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	20
Total of all active and inactive participants	2010-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	222
Number of participants with account balances	2010-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	201
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	217
Number of participants with account balances	2009-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN

Measure	Date	Value
2013 : TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total transfer of assets from this plan	2013-09-30	$2,144,701
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$388,619
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$132,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$129,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$158,306
Value of total assets at end of year	2013-09-30	$0
Value of total assets at beginning of year	2013-09-30	$1,888,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$2,286
Total interest from all sources	2013-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Funding deficiency by the employer to the plan for this plan year	2013-09-30	$0
Minimum employer required contribution for this plan year	2013-09-30	$161,899
Amount contributed by the employer to the plan for this plan year	2013-09-30	$161,899
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Administrative expenses (other) incurred	2013-09-30	$2,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$256,513
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$1,888,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$1,580,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$286,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$230,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$158,306
Employer contributions (assets) at end of year	2013-09-30	$0
Employer contributions (assets) at beginning of year	2013-09-30	$21,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$129,820
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	BARFIELD,MURPHY,SHANK & SMITH, LLC
Accountancy firm EIN	2013-09-30	461498870
2012 : TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE 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	$449,688
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$122,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$119,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$241,891
Value of total assets at end of year	2012-12-31	$1,888,188
Value of total assets at beginning of year	2012-12-31	$1,561,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,238
Total interest from all sources	2012-12-31	$0
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	$3,238
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$241,891
Amount contributed by the employer to the plan for this plan year	2012-12-31	$241,891
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	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	2012-12-31	No
Value of net income/loss	2012-12-31	$326,952
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,888,188
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,561,236
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,580,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,294,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$286,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$266,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$207,797
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	$241,891
Employer contributions (assets) at end of year	2012-12-31	$21,643
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$119,498
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	BARFIELD MURPHY SHANK & SMITH PC
Accountancy firm EIN	2012-12-31	631077072
2011 : TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2011 401k financial data
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	$162,048
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$322,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$317,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$237,649
Value of total assets at end of year	2011-12-31	$1,561,236
Value of total assets at beginning of year	2011-12-31	$1,721,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,696
Total interest from all sources	2011-12-31	$8,048
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$4,696
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$237,649
Amount contributed by the employer to the plan for this plan year	2011-12-31	$237,649
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Other income not declared elsewhere	2011-12-31	$-260
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	$-159,952
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,561,236
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,721,188
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,294,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,412,896
Interest earned on other investments	2011-12-31	$8,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$266,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$297,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-83,389
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	No
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	$237,649
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$10,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$317,304
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	BARFIELD MURPHY SHANK & SMITH PC
Accountancy firm EIN	2011-12-31	631077072
2010 : TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$394,141
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$136,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$131,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$237,685
Value of total assets at end of year	2010-12-31	$1,721,188
Value of total assets at beginning of year	2010-12-31	$1,463,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,062
Total interest from all sources	2010-12-31	$8,989
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
Administrative expenses professional fees incurred	2010-12-31	$5,062
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	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
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$224,493
Amount contributed by the employer to the plan for this plan year	2010-12-31	$224,493
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Other income not declared elsewhere	2010-12-31	$854
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	$257,481
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,721,188
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,463,707
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,412,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,156,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$8,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$297,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$286,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$146,613
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	No
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	$237,685
Employer contributions (assets) at end of year	2010-12-31	$10,482
Employer contributions (assets) at beginning of year	2010-12-31	$20,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$131,598
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
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	BARFIELD MURPHY SHANK & SMITH PC
Accountancy firm EIN	2010-12-31	631077072
2009 : TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE 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
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$205,425
Amount contributed by the employer to the plan for this plan year	2009-12-31	$205,425

Form 5500 Responses for TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN

2013: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TALLADEGA CLAY RANDOLPH CHILD CARE CORP. MONEY PURCHASE PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TALLADEGA CLAY RANDOLPH CHILD CARE CORP.
Employer identification number (EIN):	630644300
NAIC Classification:	624410
NAIC Description:	Child Day Care Services