401k Plan data: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN plan

LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN
Plan identification number	001

LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LITTLE RED SCHOOLHOUSE IV, INC. has sponsored the creation of one or more 401k plans.

Company Name: LITTLE RED SCHOOLHOUSE IV, INC.

Employer identification number (EIN): 611224336

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 ALFRED D. MALLEY
001 2014-01-01 ALFRED D. MALLEY
001 2013-01-01 ALFRED D. MALLEY
001 2012-01-01 ALFRED D. MALLEY ALFRED D. MALLEY 2013-10-10
001 2012-01-01 ALFRED D. MALLEY ALFRED D. MALLEY 2013-10-10
001 2011-01-01 ALFRED D. MALLEY ALFRED D. MALLEY 2012-10-11
001 2009-01-01 ALFRED D. MALLEY ALFRED D. MALLEY 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01
001	2015-01-01	ALFRED D. MALLEY
001	2014-01-01	ALFRED D. MALLEY
001	2013-01-01	ALFRED D. MALLEY
001	2012-01-01	ALFRED D. MALLEY	ALFRED D. MALLEY	2013-10-10
001	2012-01-01	ALFRED D. MALLEY	ALFRED D. MALLEY	2013-10-10
001	2011-01-01	ALFRED D. MALLEY	ALFRED D. MALLEY	2012-10-11
001	2009-01-01	ALFRED D. MALLEY	ALFRED D. MALLEY	2010-10-14

Plan Statistics for LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN

Measure Date Value
2015: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 27
Total of all active and inactive participants 2015-01-01 27
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 27
Number of participants with account balances 2015-01-01 27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 225
Total of all active and inactive participants 2014-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 226
Number of participants with account balances 2014-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 191
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 82
Total of all active and inactive participants 2013-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 273
Number of participants with account balances 2013-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 202
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 66
Total of all active and inactive participants 2012-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 268
Number of participants with account balances 2012-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 29
2011: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 208
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 60
Total of all active and inactive participants 2011-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 268
Number of participants with account balances 2011-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 27
2009: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 191
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 96
Total of all active and inactive participants 2009-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 287
Number of participants with account balances 2009-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 32

Measure	Date	Value
2015: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	27
Total of all active and inactive participants	2015-01-01	27
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	27
Number of participants with account balances	2015-01-01	27
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	225
Total of all active and inactive participants	2014-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	226
Number of participants with account balances	2014-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	191
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	82
Total of all active and inactive participants	2013-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	273
Number of participants with account balances	2013-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	202
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	66
Total of all active and inactive participants	2012-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	268
Number of participants with account balances	2012-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	29
2011: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	208
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	60
Total of all active and inactive participants	2011-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	268
Number of participants with account balances	2011-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	27
2009: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	191
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	96
Total of all active and inactive participants	2009-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	287
Number of participants with account balances	2009-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	32

Financial Data on LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN

Measure	Date	Value
2015 : LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$8,837
Total loss/gain on sale of assets	2015-12-31	$2,261
Total of all expenses incurred	2015-12-31	$1,399,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,382,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$1,130,024
Value of total assets at beginning of year	2015-12-31	$2,520,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,047
Total interest from all sources	2015-12-31	$4,902
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,686
Administrative expenses professional fees incurred	2015-12-31	$12,445
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$700,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,390,314
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,130,024
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,520,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$4,602
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$16,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$86,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,113,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,433,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,433,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-12
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,382,104
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$87,062
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$84,801
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DAVID A. TERRY CPA, P.S.C.
Accountancy firm EIN	2015-12-31	611246554
2014 : LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-16,614
Total unrealized appreciation/depreciation of assets	2014-12-31	$-16,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$41,521
Total loss/gain on sale of assets	2014-12-31	$16,688
Total of all expenses incurred	2014-12-31	$2,271,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,198,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,629
Value of total assets at end of year	2014-12-31	$2,520,338
Value of total assets at beginning of year	2014-12-31	$4,750,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$73,163
Total interest from all sources	2014-12-31	$2,214
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$29,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$20,094
Administrative expenses professional fees incurred	2014-12-31	$29,860
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$700,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-2,230,260
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,520,338
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,750,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$43,303
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$86,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,673,311
Value of interest in common/collective trusts at beginning of year	2014-12-31	$39,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,433,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$86,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$86,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,724
Net investment gain or loss from common/collective trusts	2014-12-31	$110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Income. Dividends from common stock	2014-12-31	$9,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,198,618
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,947,299
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,847,799
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,831,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DAVID A. TERRY CPA, P.S.C.
Accountancy firm EIN	2014-12-31	611246554
2013 : LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$373,136
Total unrealized appreciation/depreciation of assets	2013-12-31	$373,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$738,366
Total loss/gain on sale of assets	2013-12-31	$51,568
Total of all expenses incurred	2013-12-31	$445,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$394,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$100,030
Value of total assets at end of year	2013-12-31	$4,750,598
Value of total assets at beginning of year	2013-12-31	$4,458,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$51,896
Total interest from all sources	2013-12-31	$272
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$128,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$91,917
Administrative expenses professional fees incurred	2013-12-31	$3,175
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$700,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$72,953
Participant contributions at beginning of year	2013-12-31	$6,082
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$292,430
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,750,598
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,458,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$48,721
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,673,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,317,522
Value of interest in common/collective trusts at end of year	2013-12-31	$39,596
Value of interest in common/collective trusts at beginning of year	2013-12-31	$35,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$86,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$55,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$55,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$272
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$84,297
Net investment gain or loss from common/collective trusts	2013-12-31	$350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$27,077
Employer contributions (assets) at beginning of year	2013-12-31	$292,673
Income. Dividends from common stock	2013-12-31	$36,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$394,040
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,947,299
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,746,950
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,141,285
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,089,717
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DAVID A. TERRY, CPA, P.S.C.
Accountancy firm EIN	2013-12-31	611246554
2012 : LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$150,596
Total unrealized appreciation/depreciation of assets	2012-12-31	$150,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$784,946
Total loss/gain on sale of assets	2012-12-31	$20,607
Total of all expenses incurred	2012-12-31	$312,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$255,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$337,713
Value of total assets at end of year	2012-12-31	$4,458,168
Value of total assets at beginning of year	2012-12-31	$3,985,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$57,096
Total interest from all sources	2012-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$118,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$80,727
Administrative expenses professional fees incurred	2012-12-31	$3,100
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$700,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$68,817
Participant contributions at end of year	2012-12-31	$6,082
Participant contributions at beginning of year	2012-12-31	$2,704
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$472,381
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,458,168
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,985,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$53,996
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,317,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,042,215
Value of interest in common/collective trusts at end of year	2012-12-31	$35,260
Value of interest in common/collective trusts at beginning of year	2012-12-31	$33,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$55,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$56,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$56,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$157,353
Net investment gain or loss from common/collective trusts	2012-12-31	$429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$268,896
Employer contributions (assets) at end of year	2012-12-31	$292,673
Employer contributions (assets) at beginning of year	2012-12-31	$362,523
Income. Dividends from common stock	2012-12-31	$37,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$255,469
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,746,950
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,483,752
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$315,832
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$295,225
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DAVID A. TERRY, CPA, P.S.C.
Accountancy firm EIN	2012-12-31	611246554
2011 : LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-24,762
Total unrealized appreciation/depreciation of assets	2011-12-31	$-24,762
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$445,318
Total loss/gain on sale of assets	2011-12-31	$-13,961
Total of all expenses incurred	2011-12-31	$356,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$294,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$426,646
Value of total assets at end of year	2011-12-31	$3,985,787
Value of total assets at beginning of year	2011-12-31	$3,896,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$61,843
Total interest from all sources	2011-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$81,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$53,178
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$700,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$64,123
Participant contributions at end of year	2011-12-31	$2,704
Participant contributions at beginning of year	2011-12-31	$332
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4,876
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$89,042
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,985,787
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,896,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$61,843
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,042,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,980,434
Value of interest in common/collective trusts at end of year	2011-12-31	$33,579
Value of interest in common/collective trusts at beginning of year	2011-12-31	$28,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$56,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$134,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$134,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-24,537
Net investment gain or loss from common/collective trusts	2011-12-31	$507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$362,523
Employer contributions (assets) at end of year	2011-12-31	$362,523
Employer contributions (assets) at beginning of year	2011-12-31	$481,804
Income. Dividends from common stock	2011-12-31	$28,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$294,433
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,483,752
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,266,156
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$855,773
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$869,734
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DAVID A. TERRY, CPA, P.S.C.
Accountancy firm EIN	2011-12-31	611246554
2010 : LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$195,692
Total unrealized appreciation/depreciation of assets	2010-12-31	$195,692
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$883,910
Total loss/gain on sale of assets	2010-12-31	$25,937
Total of all expenses incurred	2010-12-31	$190,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$170,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$537,208
Value of total assets at end of year	2010-12-31	$3,896,745
Value of total assets at beginning of year	2010-12-31	$3,203,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,734
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$87,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$66,207
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$700,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$55,404
Participant contributions at end of year	2010-12-31	$332
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$4,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$18,514
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$693,326
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,896,745
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,203,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$19,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,980,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$390,020
Value of interest in common/collective trusts at end of year	2010-12-31	$28,850
Value of interest in common/collective trusts at beginning of year	2010-12-31	$107,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$134,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,624,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,624,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$36,473
Net investment gain or loss from common/collective trusts	2010-12-31	$1,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$481,804
Employer contributions (assets) at end of year	2010-12-31	$481,804
Employer contributions (assets) at beginning of year	2010-12-31	$328,010
Income. Dividends from common stock	2010-12-31	$21,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$170,850
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
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	2010-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,266,156
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$734,634
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$907,011
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$881,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DAVID A. TERRY, CPA, P.S.C.
Accountancy firm EIN	2010-12-31	611246554
2009 : LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN

2015: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LITTLE RED SCHOOLHOUSE IV, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LITTLE RED SCHOOLHOUSE IV, INC.
Employer identification number (EIN):	611224336
NAIC Classification:	624410
NAIC Description:	Child Day Care Services