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| Plan Name | BRIGHTSPARK EARLY LEARNING SERVICES 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | BRIGHTSPARK EARLY LEARNING SERVICES |
| Employer identification number (EIN): | 911465046 |
| NAIC Classification: | 624410 |
| NAIC Description: | Child Day Care Services |
Additional information about BRIGHTSPARK EARLY LEARNING SERVICES
| Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
| Incorporation Date: | 1989-11-02 |
| Company Identification Number: | 601210675 |
| Legal Registered Office Address: |
1225 S WELLER ST STE 300 SEATTLE United States of America (USA) 981441906 |
More information about BRIGHTSPARK EARLY LEARNING SERVICES
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | JULIE LA LUNA | |||
| 001 | 2024-01-01 | JULIE LA LUNA | |||
| 001 | 2023-01-01 | PHOEBE SADE | 2024-09-06 | KATHRYN FLORES | 2024-09-06 |
| 001 | 2022-01-01 | PHOEBE SADE | 2023-10-02 | KATHRYN FLORES | 2023-10-02 |
| 001 | 2021-01-01 | PHOEBE SADE | 2022-11-07 | KATHRYN FLORES | 2022-11-07 |
| 001 | 2020-01-01 | PHOEBE ANDERSON | 2021-10-13 | KATHRYN FLORES | 2021-10-13 |
| 001 | 2019-01-01 | PHOEBE ANDERSON | 2020-09-15 | ||
| 001 | 2018-01-01 | DEEANN BURTCH PUFFERT | 2019-09-25 | KATHRYN FLORES | 2019-09-23 |
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | DEEANN BURTCH PUFFERT | 2015-05-29 | ||
| 001 | 2013-01-01 | DEEANN BURTCH PUFFERT | 2014-07-15 | ||
| 001 | 2012-01-01 | DEEANN BURTCH PUFFERT | 2013-06-10 | ||
| 001 | 2011-01-01 | DEEANN BURTCH PUFFERT | 2012-07-12 | ||
| 001 | 2010-01-01 | DEEANN BURTCH PUFFERT | 2011-04-15 |
| Measure | Date | Value |
|---|---|---|
| 2023 : BRIGHTSPARK EARLY LEARNING SERVICES 401(K) PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,667 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,440,073 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $383,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $344,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $621,120 |
| Value of total assets at end of year | 2023-12-31 | $5,981,224 |
| Value of total assets at beginning of year | 2023-12-31 | $4,939,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,147 |
| Total interest from all sources | 2023-12-31 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $170,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $170,773 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $402,274 |
| Participant contributions at end of year | 2023-12-31 | $6,409 |
| Participant contributions at beginning of year | 2023-12-31 | $9,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,056,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,976,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,919,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,846,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,828,320 |
| Interest on participant loans | 2023-12-31 | $415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $128,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $101,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $101,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $647,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $214,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $344,011 |
| Contract administrator fees | 2023-12-31 | $39,147 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $19,667 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2023-12-31 | 912011386 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,667 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,440,073 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $383,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $344,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $621,120 |
| Value of total assets at end of year | 2023-01-01 | $5,981,224 |
| Value of total assets at beginning of year | 2023-01-01 | $4,939,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $39,147 |
| Total interest from all sources | 2023-01-01 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $170,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $170,773 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $402,274 |
| Participant contributions at end of year | 2023-01-01 | $6,409 |
| Participant contributions at beginning of year | 2023-01-01 | $9,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,056,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,976,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,919,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,846,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,828,320 |
| Interest on participant loans | 2023-01-01 | $415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $128,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $647,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $214,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $344,011 |
| Contract administrator fees | 2023-01-01 | $39,147 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $19,667 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2023-01-01 | 912011386 |
| 2022 : BRIGHTSPARK EARLY LEARNING SERVICES 401(K) PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,950 |
| Total income from all sources (including contributions) | 2022-12-31 | $-295,999 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $912,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $872,680 |
| Value of total corrective distributions | 2022-12-31 | $19,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $635,358 |
| Value of total assets at end of year | 2022-12-31 | $4,939,393 |
| Value of total assets at beginning of year | 2022-12-31 | $6,144,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,320 |
| Total interest from all sources | 2022-12-31 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $194,125 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $411,082 |
| Participant contributions at end of year | 2022-12-31 | $9,344 |
| Participant contributions at beginning of year | 2022-12-31 | $13,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,208,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,919,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,128,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,828,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,899,148 |
| Interest on participant loans | 2022-12-31 | $565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $101,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $231,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $231,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,126,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $210,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $872,680 |
| Contract administrator fees | 2022-12-31 | $20,320 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $19,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $15,950 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2022-12-31 | 912011386 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,950 |
| Total income from all sources (including contributions) | 2022-01-01 | $-295,999 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $912,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $872,680 |
| Value of total corrective distributions | 2022-01-01 | $19,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $635,358 |
| Value of total assets at end of year | 2022-01-01 | $4,939,393 |
| Value of total assets at beginning of year | 2022-01-01 | $6,144,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,320 |
| Total interest from all sources | 2022-01-01 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $194,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $194,125 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $411,082 |
| Participant contributions at end of year | 2022-01-01 | $9,344 |
| Participant contributions at beginning of year | 2022-01-01 | $13,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,156 |
| 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 | $-1,208,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,919,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,128,392 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,828,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,899,148 |
| Interest on participant loans | 2022-01-01 | $565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $101,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,126,047 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $210,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $872,680 |
| Contract administrator fees | 2022-01-01 | $20,320 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $19,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $15,950 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2022-01-01 | 912011386 |
| 2021 : BRIGHTSPARK EARLY LEARNING SERVICES 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 | $15,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,812 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,332,530 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $303,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $278,224 |
| Value of total corrective distributions | 2021-12-31 | $15,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $620,651 |
| Value of total assets at end of year | 2021-12-31 | $6,144,342 |
| Value of total assets at beginning of year | 2021-12-31 | $5,113,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,882 |
| Total interest from all sources | 2021-12-31 | $542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $298,077 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $298,077 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,882 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $410,186 |
| Participant contributions at end of year | 2021-12-31 | $13,249 |
| Participant contributions at beginning of year | 2021-12-31 | $10,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,623 |
| 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 | $1,029,474 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,128,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,098,918 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,899,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,028,621 |
| Interest on participant loans | 2021-12-31 | $542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $231,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $413,260 |
| 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 | No |
| 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 | $207,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $278,224 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $15,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,812 |
| 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 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2021-12-31 | 912011386 |
| 2020 : BRIGHTSPARK EARLY LEARNING SERVICES 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 | $14,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,712 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,387,394 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $341,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $309,328 |
| Value of total corrective distributions | 2020-12-31 | $14,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $706,192 |
| Value of total assets at end of year | 2020-12-31 | $5,113,730 |
| Value of total assets at beginning of year | 2020-12-31 | $4,071,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,643 |
| Total interest from all sources | 2020-12-31 | $505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $161,818 |
| Administrative expenses professional fees incurred | 2020-12-31 | $985 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $359,783 |
| Participant contributions at end of year | 2020-12-31 | $10,496 |
| Participant contributions at beginning of year | 2020-12-31 | $10,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,221 |
| 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 | $1,045,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,098,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,053,307 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,028,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,694,327 |
| Interest on participant loans | 2020-12-31 | $505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $365,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $365,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $518,879 |
| 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 | No |
| 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 | $180,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $309,328 |
| Contract administrator fees | 2020-12-31 | $16,658 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,712 |
| 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 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2020-12-31 | 912011386 |
| 2019 : BRIGHTSPARK EARLY LEARNING SERVICES 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 | $17,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,568 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,197,294 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $343,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $313,918 |
| Value of total corrective distributions | 2019-12-31 | $17,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,128 |
| Value of total assets at end of year | 2019-12-31 | $4,071,019 |
| Value of total assets at beginning of year | 2019-12-31 | $3,210,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,552 |
| Total interest from all sources | 2019-12-31 | $883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,082 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,082 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,552 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $359,893 |
| Participant contributions at end of year | 2019-12-31 | $10,700 |
| Participant contributions at beginning of year | 2019-12-31 | $11,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,096 |
| 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 | $854,112 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,053,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,199,195 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,694,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,179,882 |
| Interest on participant loans | 2019-12-31 | $883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $365,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $490,201 |
| 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 | No |
| 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 | $185,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $313,918 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,712 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11,568 |
| 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 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2019-12-31 | 912011386 |
| 2018 : BRIGHTSPARK EARLY LEARNING SERVICES 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 | $11,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,130 |
| Total income from all sources (including contributions) | 2018-12-31 | $327,401 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $176,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,867 |
| Value of total corrective distributions | 2018-12-31 | $11,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $475,904 |
| Value of total assets at end of year | 2018-12-31 | $3,210,763 |
| Value of total assets at beginning of year | 2018-12-31 | $3,056,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,376 |
| Total interest from all sources | 2018-12-31 | $455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $167,209 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,376 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $347,587 |
| Participant contributions at end of year | 2018-12-31 | $11,998 |
| Participant contributions at beginning of year | 2018-12-31 | $9,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,317 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash 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 | $150,590 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,199,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,048,605 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,179,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,019,750 |
| Interest on participant loans | 2018-12-31 | $455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,167 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,867 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $11,568 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,130 |
| 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 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2018-12-31 | 912011386 |
| 2017 : BRIGHTSPARK EARLY LEARNING SERVICES 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 | $8,130 |
| 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 | $845,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $102,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,755 |
| Value of total corrective distributions | 2017-12-31 | $8,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $422,609 |
| Value of total assets at end of year | 2017-12-31 | $3,056,735 |
| Value of total assets at beginning of year | 2017-12-31 | $2,306,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,652 |
| Total interest from all sources | 2017-12-31 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $111,068 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,652 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $323,627 |
| Participant contributions at end of year | 2017-12-31 | $9,126 |
| Participant contributions at beginning of year | 2017-12-31 | $1,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,519 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $742,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,048,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,306,137 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,019,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,271,113 |
| Interest on participant loans | 2017-12-31 | $197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $311,131 |
| 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 | No |
| 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 | $83,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $82,755 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2017-12-31 | 912011386 |
| 2016 : BRIGHTSPARK EARLY LEARNING SERVICES 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 | $591,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $440,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $437,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $432,144 |
| Value of total assets at end of year | 2016-12-31 | $2,306,137 |
| Value of total assets at beginning of year | 2016-12-31 | $2,154,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,275 |
| Total interest from all sources | 2016-12-31 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,057 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,275 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $294,751 |
| Participant contributions at end of year | 2016-12-31 | $1,913 |
| Participant contributions at beginning of year | 2016-12-31 | $5,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,754 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $151,476 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,306,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,154,661 |
| 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 | $2,271,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,146,761 |
| Interest on participant loans | 2016-12-31 | $172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,383 |
| 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 | $109,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $437,005 |
| 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 | 2016-12-31 | No |
| 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 | JACOBSON JARVIS & CO, PLLC |
| Accountancy firm EIN | 2016-12-31 | 912011386 |
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