401k Plan data: LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN plan

LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN
Plan identification number	002

LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
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. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 ALFRED D. MALLEY 2015-10-16
002 2014-01-01 ALFRED D. MALLEY
002 2013-01-01 ALFRED D. MALLEY
002 2012-01-01 ALFRED D. MALLEY ALFRED D. MALLEY 2013-10-10
002 2011-01-01 ALFRED D. MALLEY ALFRED D. MALLEY 2012-10-11
002 2009-01-01 ALFRED D. MALLEY ALFRED D. MALLEY 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	ALFRED D. MALLEY	2015-10-16
002	2014-01-01	ALFRED D. MALLEY
002	2013-01-01	ALFRED D. MALLEY
002	2012-01-01	ALFRED D. MALLEY		ALFRED D. MALLEY	2013-10-10
002	2011-01-01	ALFRED D. MALLEY		ALFRED D. MALLEY	2012-10-11
002	2009-01-01	ALFRED D. MALLEY		ALFRED D. MALLEY	2010-10-14

Plan Statistics for LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN

Measure Date Value
2014: LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 191
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 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
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. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 136
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 55
Total of all active and inactive participants 2013-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 191
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. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 168
Number of other retired or separated participants entitled to future benefits 2012-01-01 78
Total of all active and inactive participants 2012-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 296
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 39
Total of all active and inactive participants 2011-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 326
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 73
Total of all active and inactive participants 2009-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 34

Measure	Date	Value
2014: LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	191
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	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
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. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	136
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	55
Total of all active and inactive participants	2013-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	191
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. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	168
Number of other retired or separated participants entitled to future benefits	2012-01-01	78
Total of all active and inactive participants	2012-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	296
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	39
Total of all active and inactive participants	2011-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	326
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	73
Total of all active and inactive participants	2009-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	34

Financial Data on LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN

Measure	Date	Value
2014 : LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$301
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$780,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$767,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$28
Value of total assets at beginning of year	2014-12-31	$780,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,957
Total interest from all sources	2014-12-31	$301
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$27
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	$-780,528
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$780,556
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	$12,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$780,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$780,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$301
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$767,872
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DAVID A. TERRY, CPA, P.S.C.
Accountancy firm EIN	2014-12-31	611246554
2013 : LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$651
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$60,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$53,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$780,556
Value of total assets at beginning of year	2013-12-31	$840,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,500
Total interest from all sources	2013-12-31	$651
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$100
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	$-60,116
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$780,556
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$840,672
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	$7,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$780,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$840,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$840,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$651
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$53,267
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DAVID A. TERRY, CPA, P.S.C.
Accountancy firm EIN	2013-12-31	611246554
2012 : LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,580
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,306,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,290,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$840,672
Value of total assets at beginning of year	2012-12-31	$5,143,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$16,015
Total interest from all sources	2012-12-31	$3,580
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$820
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	$-4,303,021
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$840,672
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,143,693
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	$16,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$840,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,142,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,142,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3,580
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,290,586
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DAVID A. TERRY, CPA, P.S.C
Accountancy firm EIN	2012-12-31	611246554
2011 : LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$38,247
Total unrealized appreciation/depreciation of assets	2011-12-31	$38,247
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	$113,456
Total loss/gain on sale of assets	2011-12-31	$81,282
Total of all expenses incurred	2011-12-31	$67,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$28,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$5,143,693
Value of total assets at beginning of year	2011-12-31	$5,097,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$38,818
Total interest from all sources	2011-12-31	$1,957
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$74,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2011-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$42,137
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,928
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	$46,270
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,143,693
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,097,423
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	$38,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,399,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,142,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$132,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$132,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-82,098
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
Employer contributions (assets) at beginning of year	2011-12-31	$755,000
Income. Dividends from common stock	2011-12-31	$31,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$28,368
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,802,923
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	$2,863,517
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,782,235
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. DEFINED BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$259,370
Total unrealized appreciation/depreciation of assets	2010-12-31	$259,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,365,814
Total loss/gain on sale of assets	2010-12-31	$-19,588
Total of all expenses incurred	2010-12-31	$50,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$21,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$876,320
Value of total assets at end of year	2010-12-31	$5,097,423
Value of total assets at beginning of year	2010-12-31	$3,782,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$28,969
Total interest from all sources	2010-12-31	$1,068
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$132,059
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	$104,170
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$6,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,171
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	$1,315,033
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,097,423
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,782,390
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	$28,969
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,399,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$688,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$132,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,714,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,714,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$116,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$876,320
Employer contributions (assets) at end of year	2010-12-31	$755,000
Employer contributions (assets) at beginning of year	2010-12-31	$628,680
Income. Dividends from common stock	2010-12-31	$27,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$21,812
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,802,923
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$748,662
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	$660,185
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$679,773
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. DEFINED BENEFIT 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. DEFINED BENEFIT PLAN

2014: LITTLE RED SCHOOLHOUSE IV, INC. DEFINED BENEFIT 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. DEFINED BENEFIT 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. DEFINED BENEFIT 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. DEFINED BENEFIT 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. DEFINED BENEFIT 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