THE VILLAGE FOR FAMILIES & CHILDREN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN
401k plan membership statisitcs for THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 13,179,666 |
| Acturial value of plan assets | 2018-06-30 | 13,047,969 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 11,359,580 |
| Number of terminated vested participants | 2018-06-30 | 44 |
| Fundng target for terminated vested participants | 2018-06-30 | 1,701,944 |
| Active participant vested funding target | 2018-06-30 | 1,233,732 |
| Number of active participants | 2018-06-30 | 29 |
| Total funding liabilities for active participants | 2018-06-30 | 1,233,732 |
| Total participant count | 2018-06-30 | 205 |
| Total funding target for all participants | 2018-06-30 | 14,295,256 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 341,615 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 362,111 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 2,125,000 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 2,029,310 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 183,517 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 1,247,287 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 183,517 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 183,517 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 2,029,310 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 2 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 19 |
| Total of all active and inactive participants | 2017-07-01 | 72 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 5 |
| Total participants | 2017-07-01 | 77 |
| Number of participants with account balances | 2017-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 12,381,905 |
| Acturial value of plan assets | 2017-06-30 | 13,313,929 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 11,573,851 |
| Number of terminated vested participants | 2017-06-30 | 45 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,693,962 |
| Active participant vested funding target | 2017-06-30 | 1,165,663 |
| Number of active participants | 2017-06-30 | 32 |
| Total funding liabilities for active participants | 2017-06-30 | 1,165,663 |
| Total participant count | 2017-06-30 | 206 |
| Total funding target for all participants | 2017-06-30 | 14,433,476 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 239,765 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 254,702 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 550,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 536,472 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 194,857 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,119,547 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 194,857 |
| Additional cash requirement | 2017-06-30 | 194,857 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 536,472 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 29 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 44 |
| Total of all active and inactive participants | 2016-07-01 | 195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 10 |
| Total participants | 2016-07-01 | 205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 32 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 44 |
| Total of all active and inactive participants | 2015-07-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 8 |
| Total participants | 2015-07-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 35 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 69 |
| Total of all active and inactive participants | 2014-07-01 | 230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 6 |
| Total participants | 2014-07-01 | 236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 341 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 38 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 119 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 175 |
| Total of all active and inactive participants | 2013-07-01 | 332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 6 |
| Total participants | 2013-07-01 | 338 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 44 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 176 |
| Total of all active and inactive participants | 2012-07-01 | 336 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 6 |
| Total participants | 2012-07-01 | 342 |
| Number of participants with account balances | 2012-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 179 |
| Total of all active and inactive participants | 2011-07-01 | 338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 6 |
| Total participants | 2011-07-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2009: THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 62 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 185 |
| Total of all active and inactive participants | 2009-07-01 | 343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 7 |
| Total participants | 2009-07-01 | 350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 2 |
| Measure | Date | Value |
|---|
| 2018 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,358,633 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $16,479,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $16,288,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,125,000 |
| Value of total assets at end of year | 2018-06-30 | $58,379 |
| Value of total assets at beginning of year | 2018-06-30 | $13,179,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $191,026 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $428,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $428,324 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,993 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Other income not declared elsewhere | 2018-06-30 | $590 |
| Administrative expenses (other) incurred | 2018-06-30 | $120,130 |
| Total non interest bearing cash at end of year | 2018-06-30 | $58,379 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $340,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-13,121,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $58,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,179,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $45,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,839,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $8,774,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $804,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $7,514,649 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BLUM SHAPIRO |
| Accountancy firm EIN | 2018-06-30 | 061009205 |
| 2017 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,057,434 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,259,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,076,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $550,000 |
| Value of total assets at end of year | 2017-06-30 | $13,179,666 |
| Value of total assets at beginning of year | 2017-06-30 | $12,381,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $183,517 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $549,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $549,866 |
| Administrative expenses professional fees incurred | 2017-06-30 | $30,285 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Other income not declared elsewhere | 2017-06-30 | $836 |
| Administrative expenses (other) incurred | 2017-06-30 | $116,184 |
| Total non interest bearing cash at end of year | 2017-06-30 | $340,606 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $8,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $797,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,179,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,381,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $37,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,839,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,373,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $956,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,076,156 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BLUM SHAPIRO |
| Accountancy firm EIN | 2017-06-30 | 061009205 |
| 2016 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $380,605 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,845,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,650,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $428,061 |
| Value of total assets at end of year | 2016-06-30 | $12,381,905 |
| Value of total assets at beginning of year | 2016-06-30 | $14,846,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $194,857 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $798,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $798,324 |
| Administrative expenses professional fees incurred | 2016-06-30 | $43,657 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $837 |
| Administrative expenses (other) incurred | 2016-06-30 | $109,956 |
| Total non interest bearing cash at end of year | 2016-06-30 | $8,293 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $48,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,464,439 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,381,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,846,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $41,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,373,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,676,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-846,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $428,061 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $121,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,650,187 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BLUM SHAPIRO |
| Accountancy firm EIN | 2016-06-30 | 061009205 |
| 2015 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $850,552 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,859,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,678,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $411,215 |
| Value of total assets at end of year | 2015-06-30 | $14,846,344 |
| Value of total assets at beginning of year | 2015-06-30 | $17,855,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $180,627 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $968,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $968,645 |
| Administrative expenses professional fees incurred | 2015-06-30 | $57,456 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other income not declared elsewhere | 2015-06-30 | $916 |
| Administrative expenses (other) incurred | 2015-06-30 | $74,718 |
| Total non interest bearing cash at end of year | 2015-06-30 | $48,162 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $5,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-3,008,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,846,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $17,855,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $48,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,676,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,589,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-530,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $411,215 |
| Employer contributions (assets) at end of year | 2015-06-30 | $121,982 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $260,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,678,737 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BLUM SHAPIRO |
| Accountancy firm EIN | 2015-06-30 | 061009205 |
| 2014 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,969,900 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,137,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,002,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $428,097 |
| Value of total assets at end of year | 2014-06-30 | $17,855,156 |
| Value of total assets at beginning of year | 2014-06-30 | $16,022,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $134,966 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $702,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $702,510 |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,050 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other income not declared elsewhere | 2014-06-30 | $1,557 |
| Administrative expenses (other) incurred | 2014-06-30 | $71,420 |
| Total non interest bearing cash at end of year | 2014-06-30 | $5,284 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $5,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,832,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $17,855,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,022,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $33,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,589,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $15,917,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,837,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $428,097 |
| Employer contributions (assets) at end of year | 2014-06-30 | $260,385 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $100,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,002,710 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BLUM SHAPIRO |
| Accountancy firm EIN | 2014-06-30 | 061009205 |
| 2013 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,078,493 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,078,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,995,821 |
| Total loss/gain on sale of assets | 2013-06-30 | $16,433 |
| Total of all expenses incurred | 2013-06-30 | $1,092,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $956,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $250,977 |
| Value of total assets at end of year | 2013-06-30 | $16,022,932 |
| Value of total assets at beginning of year | 2013-06-30 | $15,119,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $135,668 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $649,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $649,918 |
| Administrative expenses professional fees incurred | 2013-06-30 | $55,429 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $49,417 |
| Total non interest bearing cash at end of year | 2013-06-30 | $5,307 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $9,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $903,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,022,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,119,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $30,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $15,917,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $14,783,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $250,977 |
| Employer contributions (assets) at end of year | 2013-06-30 | $100,029 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $327,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $956,824 |
| Contract administrator fees | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,024,848 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,008,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BLUM SHAPIRO |
| Accountancy firm EIN | 2013-06-30 | 061009205 |
| 2012 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-346,115 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-346,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $723,172 |
| Total loss/gain on sale of assets | 2012-06-30 | $82,813 |
| Total of all expenses incurred | 2012-06-30 | $952,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $846,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $659,485 |
| Value of total assets at end of year | 2012-06-30 | $15,119,603 |
| Value of total assets at beginning of year | 2012-06-30 | $15,349,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $106,391 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $326,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $326,989 |
| Administrative expenses professional fees incurred | 2012-06-30 | $31,365 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $33,789 |
| Total non interest bearing cash at end of year | 2012-06-30 | $9,030 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $9,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-229,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,119,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,349,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $41,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $14,783,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,145,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $659,485 |
| Employer contributions (assets) at end of year | 2012-06-30 | $327,214 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $194,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $846,455 |
| Contract administrator fees | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,297,972 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,215,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BLUM SHAPIRO |
| Accountancy firm EIN | 2012-06-30 | 061009205 |
| 2011 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,976,070 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $866,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $760,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $468,048 |
| Value of total assets at end of year | 2011-06-30 | $15,349,277 |
| Value of total assets at beginning of year | 2011-06-30 | $13,239,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $106,460 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $337,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $94,674 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $9,472 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $12,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,109,572 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,349,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,239,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $11,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,145,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $13,082,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,170,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $468,048 |
| Employer contributions (assets) at end of year | 2011-06-30 | $194,121 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $144,363 |
| Income. Dividends from common stock | 2011-06-30 | $337,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $760,038 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BLUM SHAPIRO |
| Accountancy firm EIN | 2011-06-30 | 061009205 |
| 2010 : THE VILLAGE FOR FAMILIES & CHILDREN, INC. PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
