EDUCATIONAL PLAYCARE, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDUCATIONAL PLAYCARE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets from this plan | 2022-03-31 | $2,341,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $158 |
| Total income from all sources (including contributions) | 2022-03-31 | $-304,319 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $113,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $112,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $0 |
| Value of total assets at beginning of year | 2022-03-31 | $2,759,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $778 |
| Total interest from all sources | 2022-03-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $778 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $275,900 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $9,794 |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $14,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-417,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,758,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $2,719,827 |
| Interest on participant loans | 2022-03-31 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $5,680 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $-304,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $9,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $112,652 |
| Did the plan have assets held for investment | 2022-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | LBMC, PC |
| Accountancy firm EIN | 2022-03-31 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $2,341,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $158 |
| Total income from all sources (including contributions) | 2022-01-01 | $-304,319 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $113,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $112,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $2,759,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $778 |
| Total interest from all sources | 2022-01-01 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $778 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $275,900 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $9,794 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $14,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-417,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,758,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,719,827 |
| Interest on participant loans | 2022-01-01 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,680 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-304,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $112,652 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LBMC, PC |
| Accountancy firm EIN | 2022-01-01 | 621199757 |
| 2021 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158 |
| 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 | $731,570 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $194,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $381,197 |
| Value of total assets at end of year | 2021-12-31 | $2,759,144 |
| Value of total assets at beginning of year | 2021-12-31 | $2,222,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,070 |
| Total interest from all sources | 2021-12-31 | $776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $275,900 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $219,230 |
| Participant contributions at end of year | 2021-12-31 | $9,794 |
| Participant contributions at beginning of year | 2021-12-31 | $18,707 |
| Participant contributions at end of year | 2021-12-31 | $14,584 |
| Participant contributions at beginning of year | 2021-12-31 | $12,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $17,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $536,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,758,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,222,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,719,827 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,175,839 |
| Interest on participant loans | 2021-12-31 | $776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,791 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $349,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $150,307 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,259 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,757 |
| Contract administrator fees | 2021-12-31 | $15,070 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LBMC, PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $619,575 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $140,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,959 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $320,481 |
| Value of total assets at end of year | 2020-12-31 | $2,222,213 |
| Value of total assets at beginning of year | 2020-12-31 | $1,743,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,961 |
| Total interest from all sources | 2020-12-31 | $1,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $174,353 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $186,004 |
| Participant contributions at end of year | 2020-12-31 | $18,707 |
| Participant contributions at beginning of year | 2020-12-31 | $21,202 |
| Participant contributions at end of year | 2020-12-31 | $12,293 |
| Participant contributions at beginning of year | 2020-12-31 | $5,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $478,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,222,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,743,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,175,839 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,701,679 |
| Interest on participant loans | 2020-12-31 | $1,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,572 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $298,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $134,477 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,554 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,959 |
| Contract administrator fees | 2020-12-31 | $22,961 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $685,560 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $96,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,834 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $411,872 |
| Value of total assets at end of year | 2019-12-31 | $1,743,525 |
| Value of total assets at beginning of year | 2019-12-31 | $1,154,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,232 |
| Total interest from all sources | 2019-12-31 | $1,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $174,353 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $228,013 |
| Participant contributions at end of year | 2019-12-31 | $21,202 |
| Participant contributions at beginning of year | 2019-12-31 | $19,780 |
| Participant contributions at end of year | 2019-12-31 | $5,981 |
| Participant contributions at beginning of year | 2019-12-31 | $6,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $589,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,743,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,154,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,701,679 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,115,315 |
| Interest on participant loans | 2019-12-31 | $1,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,933 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $272,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $175,149 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,042 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,834 |
| Contract administrator fees | 2019-12-31 | $21,232 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LBMC, PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $254,453 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $52,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $319,102 |
| Value of total assets at end of year | 2018-12-31 | $1,154,321 |
| Value of total assets at beginning of year | 2018-12-31 | $951,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,863 |
| Total interest from all sources | 2018-12-31 | $795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $125 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $95,336 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $163,455 |
| Participant contributions at end of year | 2018-12-31 | $19,780 |
| Participant contributions at beginning of year | 2018-12-31 | $12,146 |
| Participant contributions at end of year | 2018-12-31 | $6,981 |
| Participant contributions at beginning of year | 2018-12-31 | $5,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,838 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $202,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,154,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $951,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,115,315 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $920,855 |
| Interest on participant loans | 2018-12-31 | $795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,635 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-65,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $125,809 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,370 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,772 |
| Contract administrator fees | 2018-12-31 | $16,738 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LBMC, PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 |
| Total income from all sources (including contributions) | 2017-12-31 | $442,680 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $43,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,895 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $342,873 |
| Value of total assets at end of year | 2017-12-31 | $951,877 |
| Value of total assets at beginning of year | 2017-12-31 | $552,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,950 |
| Total interest from all sources | 2017-12-31 | $759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $95,336 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $118,936 |
| Participant contributions at end of year | 2017-12-31 | $12,146 |
| Participant contributions at beginning of year | 2017-12-31 | $21,393 |
| Participant contributions at end of year | 2017-12-31 | $5,432 |
| Participant contributions at beginning of year | 2017-12-31 | $3,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $138,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $399,606 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $951,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $552,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $920,855 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $518,664 |
| Interest on participant loans | 2017-12-31 | $759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,326 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $98,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $85,522 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,809 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,895 |
| Contract administrator fees | 2017-12-31 | $8,950 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LBMC, PC |
| Accountancy firm EIN | 2017-12-31 | 621199757 |
| 2016 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $140,807 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,745 |
| Value of total assets at end of year | 2016-12-31 | $546,383 |
| Value of total assets at beginning of year | 2016-12-31 | $415,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,718 |
| Total interest from all sources | 2016-12-31 | $1,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $63,844 |
| Participant contributions at end of year | 2016-12-31 | $21,393 |
| Participant contributions at beginning of year | 2016-12-31 | $28,691 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $13,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $130,673 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $546,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $415,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $518,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $358,843 |
| Interest on participant loans | 2016-12-31 | $1,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,004 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $40,901 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,416 |
| Contract administrator fees | 2016-12-31 | $3,718 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $69,136 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $88,155 |
| Value of total assets at end of year | 2015-12-31 | $415,710 |
| Value of total assets at beginning of year | 2015-12-31 | $355,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,173 |
| Total interest from all sources | 2015-12-31 | $516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $50,930 |
| Participant contributions at end of year | 2015-12-31 | $28,691 |
| Participant contributions at beginning of year | 2015-12-31 | $12,488 |
| Participant contributions at end of year | 2015-12-31 | $13,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $60,013 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $415,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $355,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $358,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $338,518 |
| Interest on participant loans | 2015-12-31 | $492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $37,225 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,131 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,950 |
| Contract administrator fees | 2015-12-31 | $3,173 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,472 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $68,027 |
| Value of total assets at end of year | 2014-12-31 | $355,697 |
| Value of total assets at beginning of year | 2014-12-31 | $321,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,317 |
| Total interest from all sources | 2014-12-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $37,576 |
| Participant contributions at end of year | 2014-12-31 | $12,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,939 |
| Other income not declared elsewhere | 2014-12-31 | $582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $34,346 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $355,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $338,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $305,943 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,451 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,754 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,809 |
| Contract administrator fees | 2014-12-31 | $3,317 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2009 : EDUCATIONAL PLAYCARE, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
