MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan Name	MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN
Plan identification number	001

MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Plan covering Self-Employed individuals. 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. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MOUNTAIN VALLEY CHILD AND FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:	MOUNTAIN VALLEY CHILD AND FAMILY SERVICES, INC.
Employer identification number (EIN):	942742653
NAIC Classification:	624410
NAIC Description:	Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	TERESA PETRIE
001	2015-07-01	TERESA PETRIE
001	2014-07-01	TERESA PETRIE
001	2013-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2015-04-14
001	2012-07-01	TERESA PETRIE
001	2011-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-06
001	2010-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-06
001	2009-07-01	TERESA PETRIE
001	2009-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-04
001	2008-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-04
001	2007-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-04
001	2006-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-04
001	2005-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-04
001	2004-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-04
001	2003-07-01	RICHARD MILHOUS		RICHARD MILHOUS	2014-03-04

Plan Statistics for MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN

Measure	Date	Value
2021: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	341
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	326
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	208
Total of all active and inactive participants	2021-07-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	534
Number of participants with account balances	2021-07-01	533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	2
2020: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	288
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	163
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	197
Total of all active and inactive participants	2020-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	4
Total participants	2020-07-01	364
Number of participants with account balances	2020-07-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	7
2019: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	397
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	170
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	115
Total of all active and inactive participants	2019-07-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	3
Total participants	2019-07-01	288
Number of participants with account balances	2019-07-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	154
2018: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	386
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	142
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	252
Total of all active and inactive participants	2018-07-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	397
Number of participants with account balances	2018-07-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	37
2017: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	364
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	133
Number of retired or separated participants receiving benefits	2017-07-01	3
Number of other retired or separated participants entitled to future benefits	2017-07-01	228
Total of all active and inactive participants	2017-07-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	365
Number of participants with account balances	2017-07-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	39
2016: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	343
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	152
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	200
Total of all active and inactive participants	2016-07-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	352
Number of participants with account balances	2016-07-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	35
2015: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	337
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	155
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	178
Total of all active and inactive participants	2015-07-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	333
Number of participants with account balances	2015-07-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	30
2014: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	158
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	161
Total of all active and inactive participants	2014-07-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	319
Number of participants with account balances	2014-07-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	34
2013: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	295
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	163
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	141
Total of all active and inactive participants	2013-07-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	305
Number of participants with account balances	2013-07-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	33
2012: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	282
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	167
Number of retired or separated participants receiving benefits	2012-07-01	2
Number of other retired or separated participants entitled to future benefits	2012-07-01	115
Total of all active and inactive participants	2012-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	284
Number of participants with account balances	2012-07-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	32
2011: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	265
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	176
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	96
Total of all active and inactive participants	2011-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	273
Number of participants with account balances	2011-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	30
2010: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	277
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	163
Number of retired or separated participants receiving benefits	2010-07-01	1
Number of other retired or separated participants entitled to future benefits	2010-07-01	87
Total of all active and inactive participants	2010-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	251
Number of participants with account balances	2010-07-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	31
2009: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	248
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	166
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	109
Total of all active and inactive participants	2009-07-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	275
Number of participants with account balances	2009-07-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	29
2008: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	232
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	159
Number of retired or separated participants receiving benefits	2008-07-01	0
Number of other retired or separated participants entitled to future benefits	2008-07-01	90
Total of all active and inactive participants	2008-07-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-07-01	1
Total participants	2008-07-01	250
Number of participants with account balances	2008-07-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-07-01	32
2007: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year	2007-07-01	227
Total number of active participants reported on line 7a of the Form 5500	2007-07-01	156
Number of retired or separated participants receiving benefits	2007-07-01	0
Number of other retired or separated participants entitled to future benefits	2007-07-01	73
Total of all active and inactive participants	2007-07-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-07-01	2
Total participants	2007-07-01	231
Number of participants with account balances	2007-07-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-07-01	30
2006: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2006 401k membership
Total participants, beginning-of-year	2006-07-01	223
Total number of active participants reported on line 7a of the Form 5500	2006-07-01	149
Number of retired or separated participants receiving benefits	2006-07-01	0
Number of other retired or separated participants entitled to future benefits	2006-07-01	76
Total of all active and inactive participants	2006-07-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2006-07-01	2
Total participants	2006-07-01	227
Number of participants with account balances	2006-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2006-07-01	34
2005: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2005 401k membership
Total participants, beginning-of-year	2005-07-01	209
Total number of active participants reported on line 7a of the Form 5500	2005-07-01	145
Number of retired or separated participants receiving benefits	2005-07-01	0
Number of other retired or separated participants entitled to future benefits	2005-07-01	78
Total of all active and inactive participants	2005-07-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2005-07-01	1
Total participants	2005-07-01	224
Number of participants with account balances	2005-07-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2005-07-01	40
2004: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2004 401k membership
Total participants, beginning-of-year	2004-07-01	228
Total number of active participants reported on line 7a of the Form 5500	2004-07-01	139
Number of retired or separated participants receiving benefits	2004-07-01	0
Number of other retired or separated participants entitled to future benefits	2004-07-01	69
Total of all active and inactive participants	2004-07-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2004-07-01	1
Total participants	2004-07-01	209
Number of participants with account balances	2004-07-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2004-07-01	40
2003: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2003 401k membership
Total participants, beginning-of-year	2003-07-01	198
Total number of active participants reported on line 7a of the Form 5500	2003-07-01	158
Number of retired or separated participants receiving benefits	2003-07-01	0
Number of other retired or separated participants entitled to future benefits	2003-07-01	69
Total of all active and inactive participants	2003-07-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2003-07-01	1
Total participants	2003-07-01	228
Number of participants with account balances	2003-07-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2003-07-01	28

Financial Data on MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN

Measure	Date	Value
2022 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-388,607
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$208,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$196,772
Expenses. Certain deemed distributions of participant loans	2022-06-30	$6,940
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$313,695
Value of total assets at end of year	2022-06-30	$6,071,507
Value of total assets at beginning of year	2022-06-30	$6,668,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$4,920
Total interest from all sources	2022-06-30	$12,629
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$0
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$515,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$241,038
Participant contributions at end of year	2022-06-30	$95,540
Participant contributions at beginning of year	2022-06-30	$103,653
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$4,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-597,239
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$6,071,507
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,668,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,418,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$5,916,881
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$4,403
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$8,226
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$557,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$648,212
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$0
Net investment gain/loss from pooled separate accounts	2022-06-30	$-714,931
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$72,657
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$196,772
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	HILLBERG & COMPANY, CPAS
Accountancy firm EIN	2022-06-30	942681814
2021 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,440,008
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$203,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$189,980
Expenses. Certain deemed distributions of participant loans	2021-06-30	$8,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$208,761
Value of total assets at end of year	2021-06-30	$6,668,746
Value of total assets at beginning of year	2021-06-30	$5,432,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$5,065
Total interest from all sources	2021-06-30	$11,202
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$515,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$207,763
Participant contributions at end of year	2021-06-30	$103,653
Participant contributions at beginning of year	2021-06-30	$116,052
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$998
Other income not declared elsewhere	2021-06-30	$151
Administrative expenses (other) incurred	2021-06-30	$5,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,236,127
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,668,746
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,432,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$5,916,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,750,705
Interest on participant loans	2021-06-30	$6,159
Interest earned on other investments	2021-06-30	$5,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$648,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$565,862
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,219,893
Net gain/loss from 103.12 investment entities	2021-06-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$189,980
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2021-06-30	942743702
2020 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$280,616
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$330,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$316,738
Expenses. Certain deemed distributions of participant loans	2020-06-30	$6,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$277,194
Value of total assets at end of year	2020-06-30	$5,432,619
Value of total assets at beginning of year	2020-06-30	$5,482,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$6,969
Total interest from all sources	2020-06-30	$19,645
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$167,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$167,086
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$515,000
If this is an individual account plan, was there a blackout period	2020-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$202,194
Participant contributions at end of year	2020-06-30	$116,052
Participant contributions at beginning of year	2020-06-30	$157,175
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$6,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-49,446
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,432,619
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$5,482,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,750,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,623,888
Interest on participant loans	2020-06-30	$7,091
Interest earned on other investments	2020-06-30	$12,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$565,862
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,701,002
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-179,948
Net investment gain/loss from pooled separate accounts	2020-06-30	$-3,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$316,738
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	2020-06-30	Yes
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2020-06-30	942743702
2019 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$363,242
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$378,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$364,396
Expenses. Certain deemed distributions of participant loans	2019-06-30	$5,707
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$170,391
Value of total assets at end of year	2019-06-30	$5,482,065
Value of total assets at beginning of year	2019-06-30	$5,497,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$8,859
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$28,185
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$272,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$272,293
Assets. Real estate other than employer real property at end of year	2019-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-06-30	$0
Administrative expenses professional fees incurred	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$515,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$170,391
Participant contributions at end of year	2019-06-30	$157,175
Participant contributions at beginning of year	2019-06-30	$147,303
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Assets. Loans (other than to participants) at end of year	2019-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$-15,720
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$5,482,065
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,497,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Assets. partnership/joint venture interests at end of year	2019-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,623,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,600,682
Interest on participant loans	2019-06-30	$8,467
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$19,718
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in master investment trust accounts at end of year	2019-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$0
Value of interest in common/collective trusts at beginning of year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,701,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,749,800
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Asset value of US Government securities at end of year	2019-06-30	$0
Asset value of US Government securities at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-107,627
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Assets. Value of employer real property at end of year	2019-06-30	$0
Assets. Value of employer real property at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$0
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$364,396
Asset. Corporate debt instrument preferred debt at end of year	2019-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$0
Contract administrator fees	2019-06-30	$8,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2019-06-30	942743702
2018 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$408,283
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$374,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$362,355
Expenses. Certain deemed distributions of participant loans	2018-06-30	$3,150
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$137,852
Value of total assets at end of year	2018-06-30	$5,497,785
Value of total assets at beginning of year	2018-06-30	$5,464,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$9,209
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$25,083
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$213,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$213,021
Assets. Real estate other than employer real property at end of year	2018-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$137,852
Participant contributions at end of year	2018-06-30	$147,303
Participant contributions at beginning of year	2018-06-30	$111,600
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Assets. Loans (other than to participants) at end of year	2018-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$33,569
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,497,785
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,464,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Assets. partnership/joint venture interests at end of year	2018-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$1,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,600,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,519,030
Interest on participant loans	2018-06-30	$5,489
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$19,594
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in master investment trust accounts at end of year	2018-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,749,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,833,586
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Asset value of US Government securities at end of year	2018-06-30	$0
Asset value of US Government securities at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$32,327
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Assets. Value of employer real property at end of year	2018-06-30	$0
Assets. Value of employer real property at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$0
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$362,355
Asset. Corporate debt instrument preferred debt at end of year	2018-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$0
Contract administrator fees	2018-06-30	$7,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2018-06-30	942743702
2017 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$548,316
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$251,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$223,681
Expenses. Certain deemed distributions of participant loans	2017-06-30	$19,774
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$147,365
Value of total assets at end of year	2017-06-30	$5,464,216
Value of total assets at beginning of year	2017-06-30	$5,166,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$7,558
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$25,985
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$176,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$176,190
Assets. Real estate other than employer real property at end of year	2017-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$147,365
Participant contributions at end of year	2017-06-30	$111,600
Participant contributions at beginning of year	2017-06-30	$174,137
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Assets. Loans (other than to participants) at end of year	2017-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$297,303
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,464,216
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,166,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Assets. partnership/joint venture interests at end of year	2017-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,519,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,136,791
Interest on participant loans	2017-06-30	$5,587
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$20,398
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in master investment trust accounts at end of year	2017-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,833,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,855,985
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Asset value of US Government securities at end of year	2017-06-30	$0
Asset value of US Government securities at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$198,776
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Assets. Value of employer real property at end of year	2017-06-30	$0
Assets. Value of employer real property at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$0
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$223,681
Asset. Corporate debt instrument preferred debt at end of year	2017-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$0
Contract administrator fees	2017-06-30	$7,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2017-06-30	942743702
2016 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$188,352
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$885,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$862,066
Expenses. Certain deemed distributions of participant loans	2016-06-30	$13,809
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$142,204
Value of total assets at end of year	2016-06-30	$5,166,913
Value of total assets at beginning of year	2016-06-30	$5,864,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$9,824
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$32,521
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$260,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$260,516
Assets. Real estate other than employer real property at end of year	2016-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$142,204
Participant contributions at end of year	2016-06-30	$174,137
Participant contributions at beginning of year	2016-06-30	$347,646
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Assets. Loans (other than to participants) at end of year	2016-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$-40,745
Administrative expenses (other) incurred	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-697,347
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,166,913
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,864,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Assets. partnership/joint venture interests at end of year	2016-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$5,699
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,136,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,613,567
Interest on participant loans	2016-06-30	$9,120
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$23,401
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in master investment trust accounts at end of year	2016-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,855,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,903,047
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Asset value of US Government securities at end of year	2016-06-30	$0
Asset value of US Government securities at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-206,144
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Assets. Value of employer real property at end of year	2016-06-30	$0
Assets. Value of employer real property at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$0
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$862,066
Asset. Corporate debt instrument preferred debt at end of year	2016-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$0
Contract administrator fees	2016-06-30	$4,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2016-06-30	942743702
2015 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$295,149
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$920,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$826,248
Expenses. Certain deemed distributions of participant loans	2015-06-30	$83,746
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$149,867
Value of total assets at end of year	2015-06-30	$5,864,260
Value of total assets at beginning of year	2015-06-30	$6,489,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$10,672
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$36,627
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$340,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$340,467
Assets. Real estate other than employer real property at end of year	2015-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Administrative expenses professional fees incurred	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$128,656
Participant contributions at end of year	2015-06-30	$347,646
Participant contributions at beginning of year	2015-06-30	$386,111
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$21,211
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at end of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$-625,517
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,864,260
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,489,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Assets. partnership/joint venture interests at end of year	2015-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$6,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,613,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,449,279
Interest on participant loans	2015-06-30	$13,750
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$22,877
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in master investment trust accounts at end of year	2015-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,903,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,654,387
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Asset value of US Government securities at end of year	2015-06-30	$0
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-231,812
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at end of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$0
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$826,248
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Contract administrator fees	2015-06-30	$4,425
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2015-06-30	942743702
2014 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$834,546
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$348,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$277,182
Expenses. Certain deemed distributions of participant loans	2014-06-30	$59,241
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$124,655
Value of total assets at end of year	2014-06-30	$6,489,777
Value of total assets at beginning of year	2014-06-30	$6,003,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$12,058
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$37,102
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$273,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$273,760
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$124,655
Participant contributions at end of year	2014-06-30	$386,111
Participant contributions at beginning of year	2014-06-30	$345,880
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$486,065
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,489,777
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,003,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$7,053
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,449,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,916,865
Interest on participant loans	2014-06-30	$15,236
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$21,866
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,654,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,740,967
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$399,029
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$0
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$277,182
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$5,005
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2014-06-30	942743702
2013 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Expenses. Interest paid	2013-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$824,153
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$768,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$691,007
Expenses. Certain deemed distributions of participant loans	2013-06-30	$66,606
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$302,679
Value of total assets at end of year	2013-06-30	$6,003,712
Value of total assets at beginning of year	2013-06-30	$5,948,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$11,216
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$33,485
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Assets. Real estate other than employer real property at end of year	2013-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-30	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$149,179
Participant contributions at end of year	2013-06-30	$345,880
Participant contributions at beginning of year	2013-06-30	$313,833
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Assets. Loans (other than to participants) at end of year	2013-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$55,324
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,003,712
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,948,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$6,341
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,916,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$0
Value of interest in pooled separate accounts at end of year	2013-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$4,041,071
Interest on participant loans	2013-06-30	$12,085
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$21,400
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in master investment trust accounts at end of year	2013-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,740,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,593,484
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$33,241
Net investment gain/loss from pooled separate accounts	2013-06-30	$454,748
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$0
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Assets. Value of employer real property at end of year	2013-06-30	$0
Assets. Value of employer real property at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$153,500
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$691,007
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$4,875
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2013-06-30	942743702
2012 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$660,976
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$310,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$243,167
Expenses. Certain deemed distributions of participant loans	2012-06-30	$58,201
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$721,536
Value of total assets at end of year	2012-06-30	$5,948,388
Value of total assets at beginning of year	2012-06-30	$5,598,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$9,302
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$40,549
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$158,228
Participant contributions at end of year	2012-06-30	$313,833
Participant contributions at beginning of year	2012-06-30	$260,565
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$350,306
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,948,388
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,598,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$5,694
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$0
Value of interest in pooled separate accounts at end of year	2012-06-30	$4,041,071
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$4,421,527
Interest on participant loans	2012-06-30	$11,009
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$29,540
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,593,484
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$915,990
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$-101,109
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$563,308
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$0
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$243,167
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$3,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2012-06-30	942743702
2011 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Expenses. Interest paid	2011-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,843,101
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$248,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$214,085
Expenses. Certain deemed distributions of participant loans	2011-06-30	$25,394
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,136,026
Value of total assets at end of year	2011-06-30	$5,598,082
Value of total assets at beginning of year	2011-06-30	$4,003,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$8,608
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$29,284
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$143,079
Participant contributions at end of year	2011-06-30	$260,565
Participant contributions at beginning of year	2011-06-30	$120,772
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$1,595,014
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,598,082
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,003,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Value of interest in pooled separate accounts at end of year	2011-06-30	$4,421,527
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$3,114,753
Interest on participant loans	2011-06-30	$9,174
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$20,110
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$915,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$767,543
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$677,791
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$992,947
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$214,085
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$8,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	GIBSON & COMPANY, INC.
Accountancy firm EIN	2011-06-30	942743702
2010 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$1,003
Total income from all sources (including contributions)	2010-06-30	$288,647
Total loss/gain on sale of assets	2010-06-30	$0
Total of all expenses incurred	2010-06-30	$496,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$467,919
Expenses. Certain deemed distributions of participant loans	2010-06-30	$27,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$181,362
Value of total assets at end of year	2010-06-30	$3,973,222
Value of total assets at beginning of year	2010-06-30	$4,181,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-06-30	$1,012
Total interest from all sources	2010-06-30	$49,228
Total dividends received (eg from common stock, registered investment company shares)	2010-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$125,000
If this is an individual account plan, was there a blackout period	2010-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Contributions received from participants	2010-06-30	$121,441
Participant contributions at end of year	2010-06-30	$120,772
Participant contributions at beginning of year	2010-06-30	$58,852
Income. Received or receivable in cash from other sources (including rollovers)	2010-06-30	$59,921
Total non interest bearing cash at beginning of year	2010-06-30	$3,512,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$-207,355
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$3,973,222
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$4,180,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest in pooled separate accounts at end of year	2010-06-30	$3,084,907
Interest on participant loans	2010-06-30	$2,417
Interest earned on other investments	2010-06-30	$46,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-06-30	$1,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-06-30	$1,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$767,543
Net investment gain/loss from pooled separate accounts	2010-06-30	$58,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Employer contributions (assets) at beginning of year	2010-06-30	$609,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$467,919
Contract administrator fees	2010-06-30	$1,012
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	2010-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2010-06-30	$1,003
Did the plan have assets held for investment	2010-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	No
Opinion of an independent qualified public accountant for this plan	2010-06-30	Unqualified
Accountancy firm name	2010-06-30	GIBSON & COMPANY, INC. CPA
Accountancy firm EIN	2010-06-30	942743702
2009 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets	2009-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-06-30	$1,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-06-30	$53,097
Expenses. Interest paid	2009-06-30	$300
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2009-06-30	$300
Total income from all sources (including contributions)	2009-06-30	$-576,587
Total loss/gain on sale of assets	2009-06-30	$-1,284,998
Total of all expenses incurred	2009-06-30	$134,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-06-30	$97,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-06-30	$609,492
Value of total assets at end of year	2009-06-30	$4,181,580
Value of total assets at beginning of year	2009-06-30	$4,944,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2009-06-30	$36,294
Total interest from all sources	2009-06-30	$37,522
Total dividends received (eg from common stock, registered investment company shares)	2009-06-30	$62,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-06-30	No
Was this plan covered by a fidelity bond	2009-06-30	Yes
Value of fidelity bond cover	2009-06-30	$125,000
If this is an individual account plan, was there a blackout period	2009-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2009-06-30	No
Participant contributions at end of year	2009-06-30	$58,852
Participant contributions at beginning of year	2009-06-30	$43,992
Assets. Other investments not covered elsewhere at beginning of year	2009-06-30	$833,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2009-06-30	$106
Other income not declared elsewhere	2009-06-30	$-978
Total non interest bearing cash at end of year	2009-06-30	$3,512,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-06-30	No
Value of net income/loss	2009-06-30	$-710,707
Value of net assets at end of year (total assets less liabilities)	2009-06-30	$4,180,577
Value of net assets at beginning of year (total assets less liabilities)	2009-06-30	$4,891,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-06-30	No
Were any leases to which the plan was party in default or uncollectible	2009-06-30	No
Investment advisory and management fees	2009-06-30	$36,294
Interest on participant loans	2009-06-30	$4,915
Income. Interest from corporate debt instruments	2009-06-30	$27,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2009-06-30	$1,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2009-06-30	$287,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2009-06-30	$287,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2009-06-30	$5,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2009-06-30	No
Has the plan failed to provide any benefit when due under the plan	2009-06-30	No
Contributions received in cash from employer	2009-06-30	$609,492
Employer contributions (assets) at end of year	2009-06-30	$609,492
Employer contributions (assets) at beginning of year	2009-06-30	$498,364
Income. Dividends from common stock	2009-06-30	$62,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-06-30	$97,526
Asset. Corporate debt instrument preferred debt at end of year	2009-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2009-06-30	$803,031
Assets. Corporate common stocks other than exployer securities at beginning of year	2009-06-30	$2,477,516
Liabilities. Value of benefit claims payable at end of year	2009-06-30	$1,003
Liabilities. Value of benefit claims payable at beginning of year	2009-06-30	$52,991
Did the plan have assets held for investment	2009-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-06-30	No
Aggregate proceeds on sale of assets	2009-06-30	$7,107,363
Aggregate carrying amount (costs) on sale of assets	2009-06-30	$8,392,361
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-06-30	No
Opinion of an independent qualified public accountant for this plan	2009-06-30	Unqualified
Accountancy firm name	2009-06-30	PATRICK & BUZARELLOS LLP
Accountancy firm EIN	2009-06-30	680197298
2008 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2008 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2008-06-30	$-55,105
Total unrealized appreciation/depreciation of assets	2008-06-30	$-55,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-06-30	$53,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-06-30	$1,164
Expenses. Interest paid	2008-06-30	$278
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2008-06-30	$278
Total income from all sources (including contributions)	2008-06-30	$324,791
Total loss/gain on sale of assets	2008-06-30	$-200,481
Total of all expenses incurred	2008-06-30	$413,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-06-30	$360,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-06-30	$498,364
Value of total assets at end of year	2008-06-30	$4,944,381
Value of total assets at beginning of year	2008-06-30	$4,981,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-06-30	$52,685
Total interest from all sources	2008-06-30	$34,728
Total dividends received (eg from common stock, registered investment company shares)	2008-06-30	$48,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2008-06-30	$24,196
Was this plan covered by a fidelity bond	2008-06-30	Yes
Value of fidelity bond cover	2008-06-30	$125,000
If this is an individual account plan, was there a blackout period	2008-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2008-06-30	No
Participant contributions at end of year	2008-06-30	$43,992
Participant contributions at beginning of year	2008-06-30	$54,013
Assets. Other investments not covered elsewhere at end of year	2008-06-30	$833,703
Assets. Other investments not covered elsewhere at beginning of year	2008-06-30	$1,755,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2008-06-30	$106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2008-06-30	$114
Other income not declared elsewhere	2008-06-30	$-1,505
Administrative expenses (other) incurred	2008-06-30	$24
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-06-30	No
Value of net income/loss	2008-06-30	$-88,634
Value of net assets at end of year (total assets less liabilities)	2008-06-30	$4,891,284
Value of net assets at beginning of year (total assets less liabilities)	2008-06-30	$4,979,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-06-30	No
Were any leases to which the plan was party in default or uncollectible	2008-06-30	No
Investment advisory and management fees	2008-06-30	$52,661
Interest on participant loans	2008-06-30	$5,246
Interest earned on other investments	2008-06-30	$4,652
Income. Interest from US Government securities	2008-06-30	$7,741
Income. Interest from corporate debt instruments	2008-06-30	$9,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-06-30	$287,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-06-30	$82,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-06-30	$82,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-06-30	$7,686
Asset value of US Government securities at beginning of year	2008-06-30	$253,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-06-30	No
Was there a failure to transmit to the plan any participant contributions	2008-06-30	No
Has the plan failed to provide any benefit when due under the plan	2008-06-30	No
Contributions received in cash from employer	2008-06-30	$498,364
Employer contributions (assets) at end of year	2008-06-30	$498,364
Employer contributions (assets) at beginning of year	2008-06-30	$481,645
Income. Dividends from preferred stock	2008-06-30	$870
Income. Dividends from common stock	2008-06-30	$47,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-06-30	$360,462
Asset. Corporate debt instrument preferred debt at end of year	2008-06-30	$803,031
Asset. Corporate debt instrument preferred debt at beginning of year	2008-06-30	$147,306
Assets. Corporate common stocks other than exployer securities at end of year	2008-06-30	$2,477,516
Assets. Corporate common stocks other than exployer securities at beginning of year	2008-06-30	$2,182,189
Liabilities. Value of benefit claims payable at end of year	2008-06-30	$52,991
Liabilities. Value of benefit claims payable at beginning of year	2008-06-30	$1,050
Did the plan have assets held for investment	2008-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-06-30	No
Aggregate proceeds on sale of assets	2008-06-30	$3,339,157
Aggregate carrying amount (costs) on sale of assets	2008-06-30	$3,539,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-06-30	No
Opinion of an independent qualified public accountant for this plan	2008-06-30	Unqualified
Accountancy firm name	2008-06-30	PATRICK & BUZARELLOS LLP
Accountancy firm EIN	2008-06-30	680197298
2007 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2007 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2007-06-30	$405,678
Total unrealized appreciation/depreciation of assets	2007-06-30	$405,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2007-06-30	$1,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2007-06-30	$1,053
Total income from all sources (including contributions)	2007-06-30	$1,017,405
Total loss/gain on sale of assets	2007-06-30	$54,578
Total of all expenses incurred	2007-06-30	$318,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2007-06-30	$264,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2007-06-30	$481,644
Value of total assets at end of year	2007-06-30	$4,981,082
Value of total assets at beginning of year	2007-06-30	$4,281,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2007-06-30	$53,518
Total interest from all sources	2007-06-30	$25,415
Total dividends received (eg from common stock, registered investment company shares)	2007-06-30	$49,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2007-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2007-06-30	$24,196
Was this plan covered by a fidelity bond	2007-06-30	Yes
Value of fidelity bond cover	2007-06-30	$125,000
If this is an individual account plan, was there a blackout period	2007-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2007-06-30	No
Participant contributions at end of year	2007-06-30	$54,013
Participant contributions at beginning of year	2007-06-30	$53,540
Assets. Other investments not covered elsewhere at end of year	2007-06-30	$1,755,086
Assets. Other investments not covered elsewhere at beginning of year	2007-06-30	$1,441,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2007-06-30	$2,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2007-06-30	$114
Other income not declared elsewhere	2007-06-30	$110
Administrative expenses (other) incurred	2007-06-30	$162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2007-06-30	No
Value of net income/loss	2007-06-30	$699,294
Value of net assets at end of year (total assets less liabilities)	2007-06-30	$4,979,918
Value of net assets at beginning of year (total assets less liabilities)	2007-06-30	$4,280,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2007-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2007-06-30	No
Were any leases to which the plan was party in default or uncollectible	2007-06-30	No
Investment advisory and management fees	2007-06-30	$53,356
Interest on participant loans	2007-06-30	$4,467
Income. Interest from US Government securities	2007-06-30	$13,843
Income. Interest from corporate debt instruments	2007-06-30	$2,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2007-06-30	$82,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2007-06-30	$57,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2007-06-30	$57,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2007-06-30	$4,669
Asset value of US Government securities at end of year	2007-06-30	$253,691
Asset value of US Government securities at beginning of year	2007-06-30	$419,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2007-06-30	No
Was there a failure to transmit to the plan any participant contributions	2007-06-30	No
Has the plan failed to provide any benefit when due under the plan	2007-06-30	No
Contributions received in cash from employer	2007-06-30	$481,644
Employer contributions (assets) at end of year	2007-06-30	$481,645
Employer contributions (assets) at beginning of year	2007-06-30	$455,803
Income. Dividends from common stock	2007-06-30	$49,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2007-06-30	$264,593
Asset. Corporate debt instrument preferred debt at end of year	2007-06-30	$147,306
Assets. Corporate common stocks other than exployer securities at end of year	2007-06-30	$2,182,189
Assets. Corporate common stocks other than exployer securities at beginning of year	2007-06-30	$1,851,540
Liabilities. Value of benefit claims payable at end of year	2007-06-30	$1,050
Liabilities. Value of benefit claims payable at beginning of year	2007-06-30	$1,053
Did the plan have assets held for investment	2007-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2007-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2007-06-30	No
Aggregate proceeds on sale of assets	2007-06-30	$1,844,059
Aggregate carrying amount (costs) on sale of assets	2007-06-30	$1,789,481
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2007-06-30	No
Opinion of an independent qualified public accountant for this plan	2007-06-30	Unqualified
Accountancy firm name	2007-06-30	RONALD RIENKS, CPA
Accountancy firm EIN	2007-06-30	680317564
2006 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2006 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2006-06-30	$14,453
Total unrealized appreciation/depreciation of assets	2006-06-30	$14,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2006-06-30	$1,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2006-06-30	$1,051
Total income from all sources (including contributions)	2006-06-30	$602,924
Total loss/gain on sale of assets	2006-06-30	$48,698
Total of all expenses incurred	2006-06-30	$329,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2006-06-30	$276,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2006-06-30	$455,803
Value of total assets at end of year	2006-06-30	$4,281,677
Value of total assets at beginning of year	2006-06-30	$4,008,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2006-06-30	$52,942
Total interest from all sources	2006-06-30	$39,175
Total dividends received (eg from common stock, registered investment company shares)	2006-06-30	$24,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2006-06-30	No
Was this plan covered by a fidelity bond	2006-06-30	Yes
Value of fidelity bond cover	2006-06-30	$125,000
If this is an individual account plan, was there a blackout period	2006-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2006-06-30	No
Participant contributions at end of year	2006-06-30	$53,540
Participant contributions at beginning of year	2006-06-30	$63,749
Assets. Other investments not covered elsewhere at end of year	2006-06-30	$1,441,986
Assets. Other investments not covered elsewhere at beginning of year	2006-06-30	$991,863
Value of other receiveables (less allowance for doubtful accounts) at end of year	2006-06-30	$2,633
Other income not declared elsewhere	2006-06-30	$20,328
Administrative expenses (other) incurred	2006-06-30	$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2006-06-30	No
Value of net income/loss	2006-06-30	$273,235
Value of net assets at end of year (total assets less liabilities)	2006-06-30	$4,280,624
Value of net assets at beginning of year (total assets less liabilities)	2006-06-30	$4,007,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2006-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2006-06-30	No
Were any leases to which the plan was party in default or uncollectible	2006-06-30	No
Investment advisory and management fees	2006-06-30	$52,857
Value of interest in registered invesment companies (eg mutual funds) at end of year	2006-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2006-06-30	$56,557
Interest on participant loans	2006-06-30	$6,546
Income. Interest from US Government securities	2006-06-30	$17,353
Income. Interest from corporate debt instruments	2006-06-30	$9,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2006-06-30	$57,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2006-06-30	$102,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2006-06-30	$102,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2006-06-30	$5,471
Asset value of US Government securities at end of year	2006-06-30	$419,138
Asset value of US Government securities at beginning of year	2006-06-30	$442,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2006-06-30	$-483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2006-06-30	No
Was there a failure to transmit to the plan any participant contributions	2006-06-30	No
Has the plan failed to provide any benefit when due under the plan	2006-06-30	No
Contributions received in cash from employer	2006-06-30	$455,803
Employer contributions (assets) at end of year	2006-06-30	$455,803
Employer contributions (assets) at beginning of year	2006-06-30	$442,142
Income. Dividends from common stock	2006-06-30	$24,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2006-06-30	$276,747
Asset. Corporate debt instrument debt (other) at end of year	2006-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2006-06-30	$227,452
Assets. Corporate common stocks other than exployer securities at end of year	2006-06-30	$1,851,540
Assets. Corporate common stocks other than exployer securities at beginning of year	2006-06-30	$1,682,073
Liabilities. Value of benefit claims payable at end of year	2006-06-30	$1,053
Liabilities. Value of benefit claims payable at beginning of year	2006-06-30	$1,051
Did the plan have assets held for investment	2006-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2006-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2006-06-30	No
Aggregate proceeds on sale of assets	2006-06-30	$2,550,272
Aggregate carrying amount (costs) on sale of assets	2006-06-30	$2,501,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2006-06-30	No
Opinion of an independent qualified public accountant for this plan	2006-06-30	Unqualified
Accountancy firm name	2006-06-30	RONALD RIENKS, CPA
Accountancy firm EIN	2006-06-30	680317564
2005 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2005 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2005-06-30	$125,986
Total unrealized appreciation/depreciation of assets	2005-06-30	$125,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2005-06-30	$1,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2005-06-30	$1,051
Total income from all sources (including contributions)	2005-06-30	$673,436
Total loss/gain on sale of assets	2005-06-30	$25,916
Total of all expenses incurred	2005-06-30	$164,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2005-06-30	$115,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2005-06-30	$442,142
Value of total assets at end of year	2005-06-30	$4,008,440
Value of total assets at beginning of year	2005-06-30	$3,499,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2005-06-30	$48,629
Total interest from all sources	2005-06-30	$42,089
Total dividends received (eg from common stock, registered investment company shares)	2005-06-30	$23,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2005-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2005-06-30	$174
Was this plan covered by a fidelity bond	2005-06-30	Yes
Value of fidelity bond cover	2005-06-30	$125,000
If this is an individual account plan, was there a blackout period	2005-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2005-06-30	No
Participant contributions at end of year	2005-06-30	$63,749
Participant contributions at beginning of year	2005-06-30	$37,647
Assets. Other investments not covered elsewhere at end of year	2005-06-30	$991,863
Assets. Other investments not covered elsewhere at beginning of year	2005-06-30	$652,804
Other income not declared elsewhere	2005-06-30	$13,396
Administrative expenses (other) incurred	2005-06-30	$105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2005-06-30	No
Value of net income/loss	2005-06-30	$509,210
Value of net assets at end of year (total assets less liabilities)	2005-06-30	$4,007,389
Value of net assets at beginning of year (total assets less liabilities)	2005-06-30	$3,498,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2005-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2005-06-30	No
Were any leases to which the plan was party in default or uncollectible	2005-06-30	No
Investment advisory and management fees	2005-06-30	$48,524
Value of interest in registered invesment companies (eg mutual funds) at end of year	2005-06-30	$56,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2005-06-30	$178,487
Interest on participant loans	2005-06-30	$5,727
Income. Interest from US Government securities	2005-06-30	$23,524
Income. Interest from corporate debt instruments	2005-06-30	$10,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2005-06-30	$102,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2005-06-30	$93,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2005-06-30	$93,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2005-06-30	$2,301
Asset value of US Government securities at end of year	2005-06-30	$442,150
Asset value of US Government securities at beginning of year	2005-06-30	$769,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2005-06-30	$-2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2005-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2005-06-30	No
Has the plan failed to provide any benefit when due under the plan	2005-06-30	No
Contributions received in cash from employer	2005-06-30	$442,142
Employer contributions (assets) at end of year	2005-06-30	$442,142
Employer contributions (assets) at beginning of year	2005-06-30	$426,989
Income. Dividends from common stock	2005-06-30	$23,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2005-06-30	$115,597
Asset. Corporate debt instrument debt (other) at end of year	2005-06-30	$227,452
Asset. Corporate debt instrument debt (other) at beginning of year	2005-06-30	$225,650
Assets. Corporate common stocks other than exployer securities at end of year	2005-06-30	$1,682,073
Assets. Corporate common stocks other than exployer securities at beginning of year	2005-06-30	$1,114,984
Liabilities. Value of benefit claims payable at end of year	2005-06-30	$1,051
Liabilities. Value of benefit claims payable at beginning of year	2005-06-30	$1,051
Did the plan have assets held for investment	2005-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2005-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2005-06-30	No
Aggregate proceeds on sale of assets	2005-06-30	$1,364,076
Aggregate carrying amount (costs) on sale of assets	2005-06-30	$1,338,160
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2005-06-30	No
Opinion of an independent qualified public accountant for this plan	2005-06-30	Unqualified
Accountancy firm name	2005-06-30	RONALD RIENKS, CPA
Accountancy firm EIN	2005-06-30	680317564
2004 : MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2004 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2004-06-30	$-46,192
Total unrealized appreciation/depreciation of assets	2004-06-30	$-46,192
Total transfer of assets to this plan	2004-06-30	$894,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2004-06-30	$1,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2004-06-30	$26,761
Total income from all sources (including contributions)	2004-06-30	$367,631
Total loss/gain on sale of assets	2004-06-30	$-5,874
Total of all expenses incurred	2004-06-30	$79,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2004-06-30	$69,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2004-06-30	$328,259
Value of total assets at end of year	2004-06-30	$3,499,230
Value of total assets at beginning of year	2004-06-30	$2,342,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2004-06-30	$9,846
Total interest from all sources	2004-06-30	$49,874
Total dividends received (eg from common stock, registered investment company shares)	2004-06-30	$10,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2004-06-30	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2004-06-30	$174
Was this plan covered by a fidelity bond	2004-06-30	Yes
Value of fidelity bond cover	2004-06-30	$125,000
If this is an individual account plan, was there a blackout period	2004-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2004-06-30	No
Participant contributions at end of year	2004-06-30	$37,647
Participant contributions at beginning of year	2004-06-30	$32,242
Assets. Other investments not covered elsewhere at end of year	2004-06-30	$652,804
Assets. Other investments not covered elsewhere at beginning of year	2004-06-30	$329,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2004-06-30	$581
Other income not declared elsewhere	2004-06-30	$14,441
Administrative expenses (other) incurred	2004-06-30	$9,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2004-06-30	No
Value of net income/loss	2004-06-30	$287,847
Value of net assets at end of year (total assets less liabilities)	2004-06-30	$3,498,179
Value of net assets at beginning of year (total assets less liabilities)	2004-06-30	$2,315,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2004-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2004-06-30	No
Were any leases to which the plan was party in default or uncollectible	2004-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2004-06-30	$178,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2004-06-30	$97,741
Interest on participant loans	2004-06-30	$2,696
Income. Interest from US Government securities	2004-06-30	$30,369
Income. Interest from corporate debt instruments	2004-06-30	$13,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2004-06-30	$93,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2004-06-30	$162,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2004-06-30	$162,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2004-06-30	$2,885
Asset value of US Government securities at end of year	2004-06-30	$769,321
Asset value of US Government securities at beginning of year	2004-06-30	$806,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2004-06-30	$16,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2004-06-30	No
Was there a failure to transmit to the plan any participant contributions	2004-06-30	No
Has the plan failed to provide any benefit when due under the plan	2004-06-30	No
Contributions received in cash from employer	2004-06-30	$328,259
Employer contributions (assets) at end of year	2004-06-30	$426,989
Employer contributions (assets) at beginning of year	2004-06-30	$311,890
Income. Dividends from preferred stock	2004-06-30	$10,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2004-06-30	$69,938
Asset. Corporate debt instrument debt (other) at end of year	2004-06-30	$225,650
Asset. Corporate debt instrument debt (other) at beginning of year	2004-06-30	$305,405
Assets. Corporate common stocks other than exployer securities at end of year	2004-06-30	$1,114,984
Assets. Corporate common stocks other than exployer securities at beginning of year	2004-06-30	$297,496
Liabilities. Value of benefit claims payable at end of year	2004-06-30	$1,051
Liabilities. Value of benefit claims payable at beginning of year	2004-06-30	$26,180
Did the plan have assets held for investment	2004-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2004-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2004-06-30	No
Aggregate proceeds on sale of assets	2004-06-30	$1,157,588
Aggregate carrying amount (costs) on sale of assets	2004-06-30	$1,163,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2004-06-30	No
Opinion of an independent qualified public accountant for this plan	2004-06-30	Unqualified
Accountancy firm name	2004-06-30	RONALD RIENKS, CPA
Accountancy firm EIN	2004-06-30	680317564

Form 5500 Responses for MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN

2021: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2008: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	Yes
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No
2008-07-01	Plan funding arrangement – Trust	Yes
2008-07-01	Plan benefit arrangement - Trust	Yes
2007: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2007 form 5500 responses
2007-07-01	Type of plan entity	Single employer plan
2007-07-01	Submission has been amended	Yes
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No
2007-07-01	Plan funding arrangement – Trust	Yes
2007-07-01	Plan benefit arrangement - Trust	Yes
2006: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2006 form 5500 responses
2006-07-01	Type of plan entity	Single employer plan
2006-07-01	Submission has been amended	Yes
2006-07-01	This submission is the final filing	No
2006-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-07-01	Plan is a collectively bargained plan	No
2006-07-01	Plan funding arrangement – Trust	Yes
2006-07-01	Plan benefit arrangement - Trust	Yes
2005: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2005 form 5500 responses
2005-07-01	Type of plan entity	Single employer plan
2005-07-01	Submission has been amended	Yes
2005-07-01	This submission is the final filing	No
2005-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2005-07-01	Plan is a collectively bargained plan	No
2005-07-01	Plan funding arrangement – Trust	Yes
2005-07-01	Plan benefit arrangement - Trust	Yes
2004: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2004 form 5500 responses
2004-07-01	Type of plan entity	Single employer plan
2004-07-01	Submission has been amended	Yes
2004-07-01	This submission is the final filing	No
2004-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2004-07-01	Plan is a collectively bargained plan	No
2004-07-01	Plan funding arrangement – Trust	Yes
2004-07-01	Plan benefit arrangement - Trust	Yes
2003: MILHOUS CHILDREN'S SERVICES, INC. PROFIT SHARING & 401(K) PLAN 2003 form 5500 responses
2003-07-01	Type of plan entity	Single employer plan
2003-07-01	Submission has been amended	Yes
2003-07-01	This submission is the final filing	No
2003-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2003-07-01	Plan is a collectively bargained plan	No
2003-07-01	Plan funding arrangement – Trust	Yes
2003-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number	061949H
Policy instance	1
Insurance contract or identification number 061949H Number of Individuals Covered 559 Insurance policy start date 2021-07-01 Insurance policy end date 2022-06-30 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $7,894 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $0 Amount paid for insurance broker fees 7894 Additional information about fees paid to insurance broker PORTION OF INCENTIVE COMP. PROGRAM Insurance broker organization code? 3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	2
Insurance contract or identification number 942163-01 Number of Individuals Covered 0 Insurance policy start date 2020-07-01 Insurance policy end date 2020-10-06 Total amount of commissions paid to insurance broker USD $164 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? Yes Are there contracts with allocated funds for types other than group deferred annuity or individual? Yes Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Other information about contract GROUP ANNUITY CONTRACT Commission paid to Insurance Broker USD $164 Insurance broker organization code? 3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number	061949H
Policy instance	1
Insurance contract or identification number 061949H Number of Individuals Covered 364 Insurance policy start date 2020-07-01 Insurance policy end date 2021-06-30 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $7,894 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $0 Amount paid for insurance broker fees 7894 Additional information about fees paid to insurance broker PORTION OF INCENTIVE COMP. PROGRAM Insurance broker organization code? 3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	2
Insurance contract or identification number 942163-01 Number of Individuals Covered 125 Insurance policy start date 2019-07-01 Insurance policy end date 2020-06-30 Total amount of commissions paid to insurance broker USD $7,694 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $7,694 Insurance broker organization code? 3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number	061949H
Policy instance	1
Insurance contract or identification number 061949H Number of Individuals Covered 288 Insurance policy start date 2019-07-01 Insurance policy end date 2020-06-30 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 1 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 134 Insurance policy start date 2018-07-01 Insurance policy end date 2019-06-30 Total amount of commissions paid to insurance broker USD $5,937 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $5,937 Insurance broker organization code? 3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 131 Insurance policy start date 2017-07-01 Insurance policy end date 2018-06-30 Total amount of commissions paid to insurance broker USD $6,197 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 160 Insurance policy start date 2015-07-01 Insurance policy end date 2016-06-30 Total amount of commissions paid to insurance broker USD $6,730 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $6,730 Insurance broker organization code? 3 Insurance broker name CETERA ADVISORS LLC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 141 Insurance policy start date 2014-07-01 Insurance policy end date 2015-06-30 Total amount of commissions paid to insurance broker USD $8,094 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $8,094 Insurance broker organization code? 3 Insurance broker name CETERA ADVISORS LLC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 143 Insurance policy start date 2013-07-01 Insurance policy end date 2014-06-30 Total amount of commissions paid to insurance broker USD $6,340 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $6,340 Insurance broker organization code? 3 Insurance broker name CETERA ADVISORS LLC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 135 Insurance policy start date 2012-07-01 Insurance policy end date 2013-06-30 Total amount of commissions paid to insurance broker USD $7,073 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $7,073 Insurance broker organization code? 3 Insurance broker name CETERA ADVISORS LLC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 260 Insurance policy start date 2011-07-01 Insurance policy end date 2012-06-30 Total amount of commissions paid to insurance broker USD $22,051 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 237 Insurance policy start date 2010-07-01 Insurance policy end date 2011-06-30 Total amount of commissions paid to insurance broker USD $19,356 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number	942163-01
Policy instance	1
Insurance contract or identification number 942163-01 Number of Individuals Covered 255 Insurance policy start date 2009-07-01 Insurance policy end date 2010-06-30 Total amount of commissions paid to insurance broker USD $14,202 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $14,202 Insurance broker organization code? 3 Insurance broker name MULTI-FINANCIAL SECURITIES CORP