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MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 401k Plan overview

Plan NameMILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN
Plan identification number 001

MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • 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

MILE HIGH MONTESSORI EARLY LEARNING CENTERS DBA MILE HIGH EARLY LEARNI has sponsored the creation of one or more 401k plans.

Company Name:MILE HIGH MONTESSORI EARLY LEARNING CENTERS DBA MILE HIGH EARLY LEARNI
Employer identification number (EIN):840617972
NAIC Classification:624410
NAIC Description:Child Day Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ROBERT SMARIGA2024-10-20
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DEBRA HOUDELETTE DEBRA HOUDELETTE2018-10-11
0012016-01-01DEBRA HOUDELETTE DEBRA HOUDELETTE2017-10-16
0012015-01-01DEBRA HOUDELETTE
0012014-01-01DEBRA HOUDELETTE DEBRA HOUDELETTE2015-10-15
0012013-01-01GAIL GARFIELD GAIL GARFIELD2014-10-09
0012012-01-01NANCY DEBAERE
0012011-01-01LIL ORTIVEZ
0012010-01-01LIL ORTIVEZ
0012009-01-01LIL ORTIVEZ

Plan Statistics for MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN

401k plan membership statisitcs for MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN

Measure Date Value
2023: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01182
Total number of active participants reported on line 7a of the Form 55002023-01-01152
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0137
Total of all active and inactive participants2023-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01190
Number of participants with account balances2023-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-014
2022: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01173
Total number of active participants reported on line 7a of the Form 55002022-01-01138
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0142
Total of all active and inactive participants2022-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01180
Number of participants with account balances2022-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01161
Total number of active participants reported on line 7a of the Form 55002021-01-01127
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01172
Number of participants with account balances2021-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01167
Total number of active participants reported on line 7a of the Form 55002020-01-01131
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01171
Number of participants with account balances2020-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0135
2019: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-01133
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0128
Total of all active and inactive participants2019-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01161
Number of participants with account balances2019-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01160
Total number of active participants reported on line 7a of the Form 55002018-01-01129
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01149
Number of participants with account balances2018-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01171
Total number of active participants reported on line 7a of the Form 55002017-01-01124
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01141
Number of participants with account balances2017-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01168
Total number of active participants reported on line 7a of the Form 55002016-01-01122
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0166
Total of all active and inactive participants2016-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01188
Number of participants with account balances2016-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01136
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0154
Total of all active and inactive participants2015-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01164
Number of participants with account balances2015-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01131
Total number of active participants reported on line 7a of the Form 55002014-01-01106
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01131
Number of participants with account balances2014-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01126
Total number of active participants reported on line 7a of the Form 55002013-01-01107
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01129
Number of participants with account balances2013-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01125
Total number of active participants reported on line 7a of the Form 55002012-01-01104
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01126
Number of participants with account balances2012-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01129
Total number of active participants reported on line 7a of the Form 55002011-01-01107
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01125
Number of participants with account balances2011-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2010: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01117
Total number of active participants reported on line 7a of the Form 55002010-01-01113
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0116
Total of all active and inactive participants2010-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01129
Number of participants with account balances2010-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01103
Total number of active participants reported on line 7a of the Form 55002009-01-0189
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0198
Number of participants with account balances2009-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN

Measure Date Value
2023 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,169,511
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$498,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$469,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$676,883
Value of total assets at end of year2023-12-31$3,672,595
Value of total assets at beginning of year2023-12-31$3,001,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$28,894
Total interest from all sources2023-12-31$4,092
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$100,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$100,700
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$461,665
Participant contributions at end of year2023-12-31$66,729
Participant contributions at beginning of year2023-12-31$61,291
Participant contributions at end of year2023-12-31$15,176
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$8,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$670,959
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,672,595
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,001,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,582,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,940,342
Interest on participant loans2023-12-31$4,066
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$3
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$387,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$206,220
Employer contributions (assets) at end of year2023-12-31$8,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$469,658
Contract administrator fees2023-12-31$28,894
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY LLP
Accountancy firm EIN2023-12-31450250958
2022 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$71,139
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$379,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$361,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$601,906
Value of total assets at end of year2022-12-31$3,001,636
Value of total assets at beginning of year2022-12-31$3,310,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,243
Total interest from all sources2022-12-31$2,982
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$61,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$61,806
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$400,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$397,832
Participant contributions at end of year2022-12-31$61,291
Participant contributions at beginning of year2022-12-31$55,513
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$37,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-308,573
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,001,636
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,310,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,940,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,254,696
Interest on participant loans2022-12-31$2,982
Value of interest in common/collective trusts at end of year2022-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-595,556
Net investment gain or loss from common/collective trusts2022-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$166,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$361,469
Contract administrator fees2022-12-31$18,243
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$859,997
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$298,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$279,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$523,340
Value of total assets at end of year2021-12-31$3,310,209
Value of total assets at beginning of year2021-12-31$2,748,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,321
Total interest from all sources2021-12-31$2,775
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$60,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$60,625
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$400,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$345,831
Participant contributions at end of year2021-12-31$55,513
Participant contributions at beginning of year2021-12-31$45,111
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$28,084
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$561,973
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,310,209
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,748,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,254,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,682,354
Interest on participant loans2021-12-31$2,775
Value of interest in common/collective trusts at beginning of year2021-12-31$20,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$273,174
Net investment gain or loss from common/collective trusts2021-12-31$83
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$149,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$279,591
Contract administrator fees2021-12-31$18,321
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$891,576
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$200,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$183,998
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$534,408
Value of total assets at end of year2020-12-31$2,748,236
Value of total assets at beginning of year2020-12-31$2,057,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,751
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$3,616
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$42,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$42,601
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$322,857
Participant contributions at end of year2020-12-31$45,111
Participant contributions at beginning of year2020-12-31$61,891
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$64,347
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$690,827
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,748,236
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,057,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,682,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$169,403
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,627
Interest on participant loans2020-12-31$3,616
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$20,771
Value of interest in common/collective trusts at beginning of year2020-12-31$1,823,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$477,211
Net investment gain/loss from pooled separate accounts2020-12-31$28
Net investment gain or loss from common/collective trusts2020-12-31$-166,288
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$147,204
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$183,998
Contract administrator fees2020-12-31$16,751
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE MORAN, PLLC
Accountancy firm EIN2020-12-31840617972
2019 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$762,647
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$251,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$235,833
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$431,685
Value of total assets at end of year2019-12-31$2,057,409
Value of total assets at beginning of year2019-12-31$1,546,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,781
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$3,018
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,378
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$273,882
Participant contributions at end of year2019-12-31$61,891
Participant contributions at beginning of year2019-12-31$39,569
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$4,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$60
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$511,033
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,057,409
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,546,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$169,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,476
Value of interest in pooled separate accounts at end of year2019-12-31$2,627
Value of interest in pooled separate accounts at beginning of year2019-12-31$404
Interest on participant loans2019-12-31$3,018
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,823,488
Value of interest in common/collective trusts at beginning of year2019-12-31$1,455,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,992
Net investment gain/loss from pooled separate accounts2019-12-31$257
Net investment gain or loss from common/collective trusts2019-12-31$307,257
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$134,455
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$231,133
Contract administrator fees2019-12-31$15,781
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE MORAN
Accountancy firm EIN2019-12-31381357951
2018 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$241,683
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$152,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$137,068
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$355,139
Value of total assets at end of year2018-12-31$1,546,376
Value of total assets at beginning of year2018-12-31$1,457,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,353
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,339
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$852
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$219,950
Participant contributions at end of year2018-12-31$39,569
Participant contributions at beginning of year2018-12-31$36,057
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$89,262
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,546,376
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,457,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,757
Value of interest in pooled separate accounts at end of year2018-12-31$404
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$2,339
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,455,927
Value of interest in common/collective trusts at beginning of year2018-12-31$1,396,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,976
Net investment gain/loss from pooled separate accounts2018-12-31$-22
Net investment gain or loss from common/collective trusts2018-12-31$-109,649
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$135,189
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$137,068
Contract administrator fees2018-12-31$15,353
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$423,685
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$249,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$236,221
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$245,467
Value of total assets at end of year2017-12-31$1,457,114
Value of total assets at beginning of year2017-12-31$1,282,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,847
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,536
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,823
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$107,182
Participant contributions at end of year2017-12-31$36,057
Participant contributions at beginning of year2017-12-31$37,650
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,515
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$116
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$174,617
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,457,114
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,282,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$549,158
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$1,536
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,396,300
Value of interest in common/collective trusts at beginning of year2017-12-31$382,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$313,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$313,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$46,457
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$127,286
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$133,770
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$236,221
Contract administrator fees2017-12-31$12,847
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EKS&H
Accountancy firm EIN2017-12-31461497033
2016 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$300,928
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$151,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$147,608
Expenses. Certain deemed distributions of participant loans2016-12-31$268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$224,289
Value of total assets at end of year2016-12-31$1,282,497
Value of total assets at beginning of year2016-12-31$1,132,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,174
Total interest from all sources2016-12-31$1,745
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$20,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$20,871
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$114,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$94,985
Participant contributions at end of year2016-12-31$37,650
Participant contributions at beginning of year2016-12-31$36,579
Administrative expenses (other) incurred2016-12-31$3,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$149,878
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,282,497
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,132,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$549,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$504,079
Interest on participant loans2016-12-31$1,745
Value of interest in common/collective trusts at end of year2016-12-31$382,516
Value of interest in common/collective trusts at beginning of year2016-12-31$350,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$313,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$241,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$241,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,129
Net investment gain or loss from common/collective trusts2016-12-31$40,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$129,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$147,608
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EKS&H, LLLP
Accountancy firm EIN2016-12-31461497033
2015 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$247,418
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$91,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$83,379
Expenses. Certain deemed distributions of participant loans2015-12-31$5,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$255,027
Value of total assets at end of year2015-12-31$1,132,619
Value of total assets at beginning of year2015-12-31$976,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,127
Total interest from all sources2015-12-31$1,891
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$44,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$44,429
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$98,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$90,140
Participant contributions at end of year2015-12-31$36,579
Participant contributions at beginning of year2015-12-31$37,936
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$11,405
Administrative expenses (other) incurred2015-12-31$2,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$156,375
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,132,619
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$976,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$504,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$478,490
Interest on participant loans2015-12-31$1,891
Value of interest in common/collective trusts at end of year2015-12-31$350,382
Value of interest in common/collective trusts at beginning of year2015-12-31$299,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$241,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$160,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$160,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-50,654
Net investment gain or loss from common/collective trusts2015-12-31$-3,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$153,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$83,379
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EKS&H, LLLP
Accountancy firm EIN2015-12-31461497033
2014 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$214,977
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$147,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$145,717
Value of total corrective distributions2014-12-31$84
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$164,840
Value of total assets at end of year2014-12-31$976,244
Value of total assets at beginning of year2014-12-31$908,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,225
Total interest from all sources2014-12-31$1,896
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$47,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$47,625
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$91,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$107,396
Participant contributions at end of year2014-12-31$37,936
Participant contributions at beginning of year2014-12-31$43,895
Other income not declared elsewhere2014-12-31$10
Administrative expenses (other) incurred2014-12-31$1,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$67,951
Value of net assets at end of year (total assets less liabilities)2014-12-31$976,244
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$908,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$478,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$479,826
Interest on participant loans2014-12-31$1,896
Value of interest in common/collective trusts at end of year2014-12-31$299,032
Value of interest in common/collective trusts at beginning of year2014-12-31$243,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$160,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$141,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$141,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-22,602
Net investment gain or loss from common/collective trusts2014-12-31$23,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$57,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$145,717
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EKS&H, LLLP
Accountancy firm EIN2014-12-31461497033
2013 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$267,753
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$55,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,611
Value of total corrective distributions2013-12-31$12,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$161,184
Value of total assets at end of year2013-12-31$908,293
Value of total assets at beginning of year2013-12-31$696,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,750
Total interest from all sources2013-12-31$2,046
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,410
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$70,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$107,418
Participant contributions at end of year2013-12-31$43,895
Participant contributions at beginning of year2013-12-31$45,614
Administrative expenses (other) incurred2013-12-31$1,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$212,293
Value of net assets at end of year (total assets less liabilities)2013-12-31$908,293
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$696,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$479,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$360,775
Interest on participant loans2013-12-31$2,046
Value of interest in common/collective trusts at end of year2013-12-31$243,315
Value of interest in common/collective trusts at beginning of year2013-12-31$161,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$141,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$128,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$128,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$18,663
Net investment gain or loss from common/collective trusts2013-12-31$45,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$53,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$41,611
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EKS & H, LLLP
Accountancy firm EIN2013-12-31461497033
2012 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$220,049
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$70,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$57,564
Expenses. Certain deemed distributions of participant loans2012-12-31$6
Value of total corrective distributions2012-12-31$10,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$163,471
Value of total assets at end of year2012-12-31$696,000
Value of total assets at beginning of year2012-12-31$546,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,150
Total interest from all sources2012-12-31$1,448
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$16,485
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$55,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$111,178
Participant contributions at end of year2012-12-31$45,614
Participant contributions at beginning of year2012-12-31$27,720
Other income not declared elsewhere2012-12-31$14
Administrative expenses (other) incurred2012-12-31$2,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$149,947
Value of net assets at end of year (total assets less liabilities)2012-12-31$696,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$546,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$360,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$266,470
Interest on participant loans2012-12-31$1,448
Value of interest in common/collective trusts at end of year2012-12-31$161,602
Value of interest in common/collective trusts at beginning of year2012-12-31$126,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$128,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$125,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$125,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$19,850
Net investment gain or loss from common/collective trusts2012-12-31$18,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$52,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$57,564
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EKS & H, LLLP
Accountancy firm EIN2012-12-31461497033
2011 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$136,629
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$49,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$47,846
Expenses. Certain deemed distributions of participant loans2011-12-31$86
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$143,407
Value of total assets at end of year2011-12-31$546,053
Value of total assets at beginning of year2011-12-31$459,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,900
Total interest from all sources2011-12-31$1,230
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$7,460
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$46,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$103,976
Participant contributions at end of year2011-12-31$27,720
Participant contributions at beginning of year2011-12-31$17,427
Administrative expenses (other) incurred2011-12-31$1,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$86,797
Value of net assets at end of year (total assets less liabilities)2011-12-31$546,053
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$459,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$266,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$195,771
Interest on participant loans2011-12-31$1,230
Value of interest in common/collective trusts at end of year2011-12-31$126,409
Value of interest in common/collective trusts at beginning of year2011-12-31$89,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$125,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$156,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$156,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,089
Net investment gain or loss from common/collective trusts2011-12-31$-379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$39,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$47,846
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KUNDINGER, CORDER, & ENGLE, P.C.
Accountancy firm EIN2011-12-31841255164
2010 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$186,189
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$36,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$34,287
Expenses. Certain deemed distributions of participant loans2010-12-31$784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$153,520
Value of total assets at end of year2010-12-31$459,256
Value of total assets at beginning of year2010-12-31$309,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,275
Total interest from all sources2010-12-31$1,029
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,453
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$31,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$78,845
Participant contributions at end of year2010-12-31$17,427
Participant contributions at beginning of year2010-12-31$16,859
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$37,653
Other income not declared elsewhere2010-12-31$15
Administrative expenses (other) incurred2010-12-31$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$149,843
Value of net assets at end of year (total assets less liabilities)2010-12-31$459,256
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$309,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$195,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$152,632
Interest on participant loans2010-12-31$1,029
Value of interest in common/collective trusts at end of year2010-12-31$89,754
Value of interest in common/collective trusts at beginning of year2010-12-31$54,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$156,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$85,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$85,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,257
Net investment gain or loss from common/collective trusts2010-12-31$11,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$37,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$34,287
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KUNDINGER, CORDER, & ENGLE, P.C.
Accountancy firm EIN2010-12-31841255164
2009 : MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN

2023: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MILE HIGH MONTESSORI EARLY LEARNING CENTERS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719190
Policy instance 1
Insurance contract or identification number719190
Number of Individuals Covered171
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719190
Policy instance 1
Insurance contract or identification number719190
Number of Individuals Covered161
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719190
Policy instance 1
Insurance contract or identification number719190
Number of Individuals Covered149
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number719190
Policy instance 1
Insurance contract or identification number719190
Number of Individuals Covered141
Insurance policy start date2017-03-15
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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