401k Plan data: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC plan

CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 401k Plan overview

Plan Name	CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC
Plan identification number	001

CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.
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

CHILD CARE RESOURCES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHILD CARE RESOURCES, INC.

Employer identification number (EIN): 561316030

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 JANET SINGERMAN 2017-10-16
001 2015-01-01 JANET SINGERMAN JANET SINGERMAN 2017-10-16
001 2015-01-01 JANET SINGERMAN 2016-10-17
001 2014-01-01 JANET SINGERMAN JANET SINGERMAN 2015-10-07
001 2013-01-01 JANET SINGERMAN GARY BLANKEMEYER 2014-10-02
001 2012-01-01 JANET SINGERMAN GARY BLANKEMEYER 2013-10-15
001 2011-01-01 JANET SINGERMAN GARY BLANKEMEYER 2012-10-15
001 2010-01-01 JANET SINGERMAN GARY BLANKEMEYER 2012-06-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	JANET SINGERMAN	2017-10-16
001	2015-01-01	JANET SINGERMAN		JANET SINGERMAN	2017-10-16
001	2015-01-01			JANET SINGERMAN	2016-10-17
001	2014-01-01	JANET SINGERMAN		JANET SINGERMAN	2015-10-07
001	2013-01-01	JANET SINGERMAN		GARY BLANKEMEYER	2014-10-02
001	2012-01-01	JANET SINGERMAN		GARY BLANKEMEYER	2013-10-15
001	2011-01-01	JANET SINGERMAN		GARY BLANKEMEYER	2012-10-15
001	2010-01-01	JANET SINGERMAN		GARY BLANKEMEYER	2012-06-01

Plan Statistics for CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC

401k plan membership statisitcs for CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC

Measure Date Value
2015: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 74
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 5
Total of all active and inactive participants 2015-01-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 80
Number of participants with account balances 2015-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2014 401k membership
Total participants, beginning-of-year 2014-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 78
Number of other retired or separated participants entitled to future benefits 2014-01-01 37
Total of all active and inactive participants 2014-01-01 115
Total participants 2014-01-01 115
Number of participants with account balances 2014-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 78
Number of other retired or separated participants entitled to future benefits 2013-01-01 42
Total of all active and inactive participants 2013-01-01 120
Total participants 2013-01-01 120
Number of participants with account balances 2013-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 137
Total participants 2012-01-01 137
Number of participants with account balances 2012-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 111
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 27
Total of all active and inactive participants 2011-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 138
Number of participants with account balances 2011-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2010 401k membership
Total participants, beginning-of-year 2010-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 111
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 16
Total of all active and inactive participants 2010-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 127
Number of participants with account balances 2010-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2015: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	74
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	5
Total of all active and inactive participants	2015-01-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	80
Number of participants with account balances	2015-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2014 401k membership
Total participants, beginning-of-year	2014-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	78
Number of other retired or separated participants entitled to future benefits	2014-01-01	37
Total of all active and inactive participants	2014-01-01	115
Total participants	2014-01-01	115
Number of participants with account balances	2014-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	78
Number of other retired or separated participants entitled to future benefits	2013-01-01	42
Total of all active and inactive participants	2013-01-01	120
Total participants	2013-01-01	120
Number of participants with account balances	2013-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	137
Total participants	2012-01-01	137
Number of participants with account balances	2012-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	111
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	27
Total of all active and inactive participants	2011-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	138
Number of participants with account balances	2011-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2010 401k membership
Total participants, beginning-of-year	2010-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	111
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	16
Total of all active and inactive participants	2010-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	127
Number of participants with account balances	2010-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC

Measure	Date	Value
2015 : CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$40,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,500
Total income from all sources (including contributions)	2015-12-31	$206,569
Total of all expenses incurred	2015-12-31	$688,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$674,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$234,282
Value of total assets at end of year	2015-12-31	$2,629,403
Value of total assets at beginning of year	2015-12-31	$3,076,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,340
Total interest from all sources	2015-12-31	$5,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$53
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$35,256
Liabilities. Value of operating payables at end of year	2015-12-31	$5,500
Liabilities. Value of operating payables at beginning of year	2015-12-31	$5,500
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	$-482,214
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,588,647
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,070,861
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	$2,629,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,853,428
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$82,872
Interest earned on other investments	2015-12-31	$5,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$140,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-35,437
Net investment gain/loss from pooled separate accounts	2015-12-31	$2,541
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	$234,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$674,443
Contract administrator fees	2015-12-31	$14,340
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	LBA HAYNES STRAND, PLLC
Accountancy firm EIN	2015-12-31	204759472
2014 : CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,500
Total income from all sources (including contributions)	2014-12-31	$379,973
Total of all expenses incurred	2014-12-31	$140,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$129,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$302,140
Value of total assets at end of year	2014-12-31	$3,076,361
Value of total assets at beginning of year	2014-12-31	$2,837,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,800
Total interest from all sources	2014-12-31	$3,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Administrative expenses (other) incurred	2014-12-31	$11,800
Liabilities. Value of operating payables at end of year	2014-12-31	$5,500
Liabilities. Value of operating payables at beginning of year	2014-12-31	$5,500
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	$239,125
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,070,861
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,831,736
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	$2,853,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,655,110
Value of interest in pooled separate accounts at end of year	2014-12-31	$82,872
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$74,636
Interest earned on other investments	2014-12-31	$3,998
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$140,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$88,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$65,004
Net investment gain/loss from pooled separate accounts	2014-12-31	$8,831
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	$302,140
Employer contributions (assets) at beginning of year	2014-12-31	$18,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$129,048
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	LBA HAYNES STRAND, PLLC
Accountancy firm EIN	2014-12-31	204759472
2013 : CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,500
Total income from all sources (including contributions)	2013-12-31	$404,496
Total of all expenses incurred	2013-12-31	$185,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$179,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$240,191
Value of total assets at end of year	2013-12-31	$2,837,236
Value of total assets at beginning of year	2013-12-31	$2,618,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,600
Total interest from all sources	2013-12-31	$3,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Administrative expenses (other) incurred	2013-12-31	$6,600
Liabilities. Value of operating payables at end of year	2013-12-31	$5,500
Liabilities. Value of operating payables at beginning of year	2013-12-31	$5,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$218,586
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,831,736
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,613,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,655,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,456,614
Value of interest in pooled separate accounts at end of year	2013-12-31	$74,636
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$66,913
Interest earned on other investments	2013-12-31	$3,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$88,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$75,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$154,676
Net investment gain/loss from pooled separate accounts	2013-12-31	$6,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$240,191
Employer contributions (assets) at end of year	2013-12-31	$18,859
Employer contributions (assets) at beginning of year	2013-12-31	$19,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$179,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LB&A CERTIFIED PUBLIC ACCOUNTANTS P
Accountancy firm EIN	2013-12-31	204759472
2012 : CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,500
Total income from all sources (including contributions)	2012-12-31	$330,679
Total of all expenses incurred	2012-12-31	$200,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$193,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$238,002
Value of total assets at end of year	2012-12-31	$2,618,649
Value of total assets at beginning of year	2012-12-31	$2,488,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,800
Total interest from all sources	2012-12-31	$2,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$6,800
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$7,032
Liabilities. Value of operating payables at end of year	2012-12-31	$5,500
Liabilities. Value of operating payables at beginning of year	2012-12-31	$5,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$130,494
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,613,149
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,482,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,456,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,375,187
Value of interest in pooled separate accounts at end of year	2012-12-31	$66,913
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$55,511
Interest earned on other investments	2012-12-31	$2,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$75,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$57,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$84,509
Net investment gain/loss from pooled separate accounts	2012-12-31	$5,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$230,970
Employer contributions (assets) at end of year	2012-12-31	$19,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$193,385
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LB&A, CERTIFIED PUBLIC ACCOUNTANTS,
Accountancy firm EIN	2012-12-31	204759472
2011 : CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$277,952
Total of all expenses incurred	2011-12-31	$133,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$133,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$271,137
Value of total assets at end of year	2011-12-31	$2,488,155
Value of total assets at beginning of year	2011-12-31	$2,343,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$44
Total interest from all sources	2011-12-31	$2,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$144,893
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,488,155
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,343,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,375,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,258,429
Value of interest in pooled separate accounts at end of year	2011-12-31	$55,511
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$43,071
Interest earned on other investments	2011-12-31	$2,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$57,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$41,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,269
Net investment gain/loss from pooled separate accounts	2011-12-31	$6,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$271,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$133,015
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LB&A, CERTIFIED PUBLIC ACCOUNTANTS,
Accountancy firm EIN	2011-12-31	204759472
2010 : CHILD CARE RESOURCES INC. MONEY PURCHASE PLAN 401(A) DC 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$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	$327,425
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$110,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$110,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$262,631
Value of total assets at end of year	2010-12-31	$2,343,262
Value of total assets at beginning of year	2010-12-31	$2,126,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$1,466
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$216,981
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,343,262
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,126,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,258,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,064,279
Value of interest in pooled separate accounts at end of year	2010-12-31	$43,071
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$34,204
Interest earned on other investments	2010-12-31	$1,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$41,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$27,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$58,334
Net investment gain/loss from pooled separate accounts	2010-12-31	$4,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$261,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$110,444
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LONG & LONG, LLP
Accountancy firm EIN	2010-12-31	204155651