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| Plan Name | 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. |
| Plan identification number | 003 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | L. I. CHILD AND FAMILY DEVELOPMENT SERVICES, INC. |
| Employer identification number (EIN): | 112771919 |
| NAIC Classification: | 624410 |
| NAIC Description: | Child Day Care Services |
Additional information about L. I. CHILD AND FAMILY DEVELOPMENT SERVICES, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1985-10-08 |
| Company Identification Number: | 1031225 |
| Legal Registered Office Address: |
98 AUSTIN STREET Suffolk PATCHOGUE United States of America (USA) 00000 |
More information about L. I. CHILD AND FAMILY DEVELOPMENT SERVICES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2023-12-01 | GULERANA NOMANI | |||
| 003 | 2023-12-01 | GULERANA NOMANI | |||
| 003 | 2022-12-01 | ||||
| 003 | 2022-12-01 | GULERANA NOMANI | |||
| 003 | 2021-12-01 | ||||
| 003 | 2021-12-01 | GULERANA NOMANI | |||
| 003 | 2020-12-01 | ||||
| 003 | 2019-12-01 | ||||
| 003 | 2018-12-01 | ||||
| 003 | 2017-12-01 | ||||
| 003 | 2017-12-01 | ||||
| 003 | 2016-12-01 | ELSA CRUCIANI | ELSA CRUCIANI | 2018-09-11 | |
| 003 | 2015-12-01 | ELSA CRUCIANI | ELSA CRUCIANI | 2017-09-12 | |
| 003 | 2014-12-01 | ELSA CRUCIANI | ELSA CRUCIANI | 2016-09-13 | |
| 003 | 2013-12-01 | ELSA CRUCIANI | ELSA CRUCIANI | 2015-09-11 | |
| 003 | 2012-12-01 | ELSA CRUCIANI | ELSA CRUCIANI | 2014-09-09 | |
| 003 | 2011-12-01 | ELSA CRUCIANI | ELSA CRUCIANI | 2013-09-12 | |
| 003 | 2009-12-01 | ELSA CRUCIANI | ELSA CRUCIANI | 2011-09-13 |
| Measure | Date | Value |
|---|---|---|
| 2022: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-12-01 | 568 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-12-01 | 331 |
| Number of retired or separated participants receiving benefits | 2022-12-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2022-12-01 | 240 |
| Total of all active and inactive participants | 2022-12-01 | 588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-01 | 1 |
| Total participants | 2022-12-01 | 589 |
| Number of participants with account balances | 2022-12-01 | 563 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-01 | 5 |
| 2021: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-12-01 | 542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 341 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 220 |
| Total of all active and inactive participants | 2021-12-01 | 561 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 7 |
| Total participants | 2021-12-01 | 568 |
| Number of participants with account balances | 2021-12-01 | 553 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 13 |
| 2020: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-12-01 | 552 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 330 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 207 |
| Total of all active and inactive participants | 2020-12-01 | 537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 5 |
| Total participants | 2020-12-01 | 542 |
| Number of participants with account balances | 2020-12-01 | 530 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 16 |
| 2019: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-12-01 | 536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 351 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 197 |
| Total of all active and inactive participants | 2019-12-01 | 548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 4 |
| Total participants | 2019-12-01 | 552 |
| Number of participants with account balances | 2019-12-01 | 540 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 15 |
| 2018: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-12-01 | 533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 360 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 173 |
| Total of all active and inactive participants | 2018-12-01 | 533 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 3 |
| Total participants | 2018-12-01 | 536 |
| Number of participants with account balances | 2018-12-01 | 522 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 15 |
| 2017: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-12-01 | 535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 364 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 166 |
| Total of all active and inactive participants | 2017-12-01 | 530 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 3 |
| Total participants | 2017-12-01 | 533 |
| Number of participants with account balances | 2017-12-01 | 517 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 18 |
| 2016: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-12-01 | 514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 363 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 169 |
| Total of all active and inactive participants | 2016-12-01 | 532 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 3 |
| Total participants | 2016-12-01 | 535 |
| Number of participants with account balances | 2016-12-01 | 500 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 28 |
| 2015: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-12-01 | 495 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 350 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 161 |
| Total of all active and inactive participants | 2015-12-01 | 511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 3 |
| Total participants | 2015-12-01 | 514 |
| Number of participants with account balances | 2015-12-01 | 514 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 25 |
| 2014: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-12-01 | 483 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 351 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 141 |
| Total of all active and inactive participants | 2014-12-01 | 492 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 3 |
| Total participants | 2014-12-01 | 495 |
| Number of participants with account balances | 2014-12-01 | 494 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 14 |
| 2013: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-12-01 | 460 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 353 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 128 |
| Total of all active and inactive participants | 2013-12-01 | 481 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 2 |
| Total participants | 2013-12-01 | 483 |
| Number of participants with account balances | 2013-12-01 | 483 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 15 |
| 2012: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-12-01 | 471 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 355 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 102 |
| Total of all active and inactive participants | 2012-12-01 | 457 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 3 |
| Total participants | 2012-12-01 | 460 |
| Number of participants with account balances | 2012-12-01 | 459 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 22 |
| 2011: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-12-01 | 465 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 376 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 93 |
| Total of all active and inactive participants | 2011-12-01 | 469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 2 |
| Total participants | 2011-12-01 | 471 |
| Number of participants with account balances | 2011-12-01 | 471 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 10 |
| 2009: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-12-01 | 445 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 357 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 88 |
| Total of all active and inactive participants | 2009-12-01 | 446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 2 |
| Total participants | 2009-12-01 | 448 |
| Number of participants with account balances | 2009-12-01 | 448 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 7 |
| Measure | Date | Value |
|---|---|---|
| 2023 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total transfer of assets to this plan | 2023-11-30 | $8,002 |
| Total transfer of assets from this plan | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,457,344 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $796,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $795,928 |
| Expenses. Certain deemed distributions of participant loans | 2023-11-30 | $0 |
| Value of total corrective distributions | 2023-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $1,051,020 |
| Value of total assets at end of year | 2023-11-30 | $9,896,584 |
| Value of total assets at beginning of year | 2023-11-30 | $9,228,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $956 |
| Total interest from all sources | 2023-11-30 | $86,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $532,829 |
| Participant contributions at end of year | 2023-11-30 | $290,246 |
| Participant contributions at beginning of year | 2023-11-30 | $303,584 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $2,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-11-30 | $0 |
| Other income not declared elsewhere | 2023-11-30 | $0 |
| Administrative expenses (other) incurred | 2023-11-30 | $956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Income. Non cash contributions | 2023-11-30 | $0 |
| Value of net income/loss | 2023-11-30 | $660,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $9,896,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $9,228,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $4,803,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $4,346,979 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $0 |
| Interest on participant loans | 2023-11-30 | $12,081 |
| Income. Interest from loans (other than to participants) | 2023-11-30 | $0 |
| Interest earned on other investments | 2023-11-30 | $74,067 |
| Income. Interest from US Government securities | 2023-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $4,803,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $4,577,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $0 |
| Asset value of US Government securities at end of year | 2023-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-11-30 | $320,176 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $516,082 |
| Employer contributions (assets) at end of year | 2023-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $0 |
| Income. Dividends from preferred stock | 2023-11-30 | $0 |
| Income. Dividends from common stock | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $795,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $0 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Disclaimer |
| Accountancy firm name | 2023-11-30 | BERARD & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2023-11-30 | 133774222 |
| 2022 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total transfer of assets to this plan | 2022-12-01 | $8,002 |
| Total transfer of assets from this plan | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $1,457,344 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $796,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $795,928 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-01 | $0 |
| Value of total corrective distributions | 2022-12-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $1,051,020 |
| Value of total assets at end of year | 2022-12-01 | $9,896,584 |
| Value of total assets at beginning of year | 2022-12-01 | $9,228,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $956 |
| Total interest from all sources | 2022-12-01 | $86,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $532,829 |
| Participant contributions at end of year | 2022-12-01 | $290,246 |
| Participant contributions at beginning of year | 2022-12-01 | $303,584 |
| Participant contributions at end of year | 2022-12-01 | $0 |
| Participant contributions at beginning of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $2,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-01 | $0 |
| Other income not declared elsewhere | 2022-12-01 | $0 |
| Administrative expenses (other) incurred | 2022-12-01 | $956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Income. Non cash contributions | 2022-12-01 | $0 |
| Value of net income/loss | 2022-12-01 | $660,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $9,896,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $9,228,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $4,803,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $4,346,979 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $0 |
| Interest on participant loans | 2022-12-01 | $12,081 |
| Income. Interest from loans (other than to participants) | 2022-12-01 | $0 |
| Interest earned on other investments | 2022-12-01 | $74,067 |
| Income. Interest from US Government securities | 2022-12-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $4,803,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $4,577,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $0 |
| Asset value of US Government securities at end of year | 2022-12-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-01 | $320,176 |
| Net investment gain or loss from common/collective trusts | 2022-12-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $516,082 |
| Employer contributions (assets) at end of year | 2022-12-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $0 |
| Income. Dividends from preferred stock | 2022-12-01 | $0 |
| Income. Dividends from common stock | 2022-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $795,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 3 |
| Accountancy firm name | 2022-12-01 | BERARD & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2022-12-01 | 133774222 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $342,549 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $352,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $347,985 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $2,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $868,468 |
| Value of total assets at end of year | 2022-11-30 | $9,228,122 |
| Value of total assets at beginning of year | 2022-11-30 | $9,238,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $2,554 |
| Total interest from all sources | 2022-11-30 | $14,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $432,272 |
| Participant contributions at end of year | 2022-11-30 | $303,584 |
| Participant contributions at beginning of year | 2022-11-30 | $279,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $4,621 |
| Other income not declared elsewhere | 2022-11-30 | $0 |
| Administrative expenses (other) incurred | 2022-11-30 | $2,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-9,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $9,228,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $9,238,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $4,346,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $4,601,509 |
| Interest on participant loans | 2022-11-30 | $0 |
| Interest earned on other investments | 2022-11-30 | $14,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $4,577,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $4,357,297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-540,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $431,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $347,985 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Disclaimer |
| Accountancy firm name | 2022-11-30 | BERNARD & ASSOCIATES CPAS PC |
| Accountancy firm EIN | 2022-11-30 | 133774222 |
| 2021 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,661,750 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $424,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $422,175 |
| Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $947,584 |
| Value of total assets at end of year | 2021-11-30 | $9,247,128 |
| Value of total assets at beginning of year | 2021-11-30 | $8,010,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $2,473 |
| Total interest from all sources | 2021-11-30 | $45,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $415,750 |
| Participant contributions at end of year | 2021-11-30 | $279,309 |
| Participant contributions at beginning of year | 2021-11-30 | $282,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $101,371 |
| Other income not declared elsewhere | 2021-11-30 | $0 |
| Administrative expenses (other) incurred | 2021-11-30 | $2,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $1,237,102 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $9,247,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $8,010,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $4,601,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $3,494,146 |
| Interest on participant loans | 2021-11-30 | $0 |
| Interest earned on other investments | 2021-11-30 | $45,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $4,366,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $4,233,373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $668,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $430,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $422,175 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Qualified |
| Accountancy firm name | 2021-11-30 | BERNARD & ASSOCIATES, CPAS PC |
| Accountancy firm EIN | 2021-11-30 | 133774222 |
| 2020 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,403,043 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $382,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $379,856 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $899,047 |
| Value of total assets at end of year | 2020-11-30 | $8,010,026 |
| Value of total assets at beginning of year | 2020-11-30 | $6,989,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $2,357 |
| Total interest from all sources | 2020-11-30 | $46,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $390,100 |
| Participant contributions at end of year | 2020-11-30 | $282,507 |
| Participant contributions at beginning of year | 2020-11-30 | $356,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $114,056 |
| Other income not declared elsewhere | 2020-11-30 | $0 |
| Administrative expenses (other) incurred | 2020-11-30 | $2,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,020,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $8,010,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $6,989,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $3,494,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $2,750,294 |
| Interest on participant loans | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $46,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $4,233,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $3,882,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $457,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $394,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $379,856 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2020-11-30 | 133774222 |
| 2019 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $1,085,507 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $363,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $353,856 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $7,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $724,984 |
| Value of total assets at end of year | 2019-11-30 | $6,981,811 |
| Value of total assets at beginning of year | 2019-11-30 | $6,259,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $2,124 |
| Total interest from all sources | 2019-11-30 | $70,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $330,891 |
| Participant contributions at end of year | 2019-11-30 | $349,344 |
| Participant contributions at beginning of year | 2019-11-30 | $293,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $18,191 |
| Other income not declared elsewhere | 2019-11-30 | $0 |
| Administrative expenses (other) incurred | 2019-11-30 | $2,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $722,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $6,981,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $6,259,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $2,750,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $2,168,042 |
| Interest on participant loans | 2019-11-30 | $0 |
| Interest earned on other investments | 2019-11-30 | $70,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $3,882,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $3,797,961 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $290,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $375,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $353,856 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2019-11-30 | 133774222 |
| 2018 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $783,016 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $391,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $389,227 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $734,018 |
| Value of total assets at end of year | 2018-11-30 | $6,259,670 |
| Value of total assets at beginning of year | 2018-11-30 | $5,867,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $2,024 |
| Total interest from all sources | 2018-11-30 | $39,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $341,883 |
| Participant contributions at end of year | 2018-11-30 | $293,667 |
| Participant contributions at beginning of year | 2018-11-30 | $359,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $8,345 |
| Other income not declared elsewhere | 2018-11-30 | $0 |
| Administrative expenses (other) incurred | 2018-11-30 | $2,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $391,765 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $6,259,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $5,867,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $2,168,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $2,008,219 |
| Interest on participant loans | 2018-11-30 | $0 |
| Interest earned on other investments | 2018-11-30 | $39,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $3,797,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $3,499,966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $9,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $383,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $389,227 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2018-11-30 | 133774222 |
| 2017 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $982,443 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $434,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $432,137 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $651,472 |
| Value of total assets at end of year | 2017-11-30 | $5,867,905 |
| Value of total assets at beginning of year | 2017-11-30 | $5,319,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $2,097 |
| Total interest from all sources | 2017-11-30 | $38,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $290,320 |
| Participant contributions at end of year | 2017-11-30 | $359,719 |
| Participant contributions at beginning of year | 2017-11-30 | $256,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $7,061 |
| Other income not declared elsewhere | 2017-11-30 | $0 |
| Administrative expenses (other) incurred | 2017-11-30 | $2,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $548,209 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $5,867,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $5,319,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $2,008,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,594,326 |
| Interest on participant loans | 2017-11-30 | $0 |
| Interest earned on other investments | 2017-11-30 | $38,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $3,499,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $3,469,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $292,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $354,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $432,137 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2017-11-30 | 133774222 |
| 2016 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $651,045 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $548,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $543,866 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $2,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $551,582 |
| Value of total assets at end of year | 2016-11-30 | $5,316,756 |
| Value of total assets at beginning of year | 2016-11-30 | $5,214,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,936 |
| Total interest from all sources | 2016-11-30 | $37,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $220,469 |
| Participant contributions at end of year | 2016-11-30 | $253,172 |
| Participant contributions at beginning of year | 2016-11-30 | $248,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $22,887 |
| Other income not declared elsewhere | 2016-11-30 | $0 |
| Administrative expenses (other) incurred | 2016-11-30 | $1,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $102,303 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $5,316,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $5,214,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,594,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,558,174 |
| Interest on participant loans | 2016-11-30 | $0 |
| Interest earned on other investments | 2016-11-30 | $37,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $3,469,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $3,407,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $62,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $308,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $543,866 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2016-11-30 | 133774222 |
| 2015 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $600,365 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $364,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $363,158 |
| Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $558,538 |
| Value of total assets at end of year | 2015-11-30 | $5,214,453 |
| Value of total assets at beginning of year | 2015-11-30 | $4,978,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $1,045 |
| Total interest from all sources | 2015-11-30 | $35,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $235,953 |
| Participant contributions at end of year | 2015-11-30 | $248,992 |
| Participant contributions at beginning of year | 2015-11-30 | $253,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $6,554 |
| Other income not declared elsewhere | 2015-11-30 | $0 |
| Administrative expenses (other) incurred | 2015-11-30 | $1,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $236,162 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $5,214,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $4,978,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,558,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,459,742 |
| Interest on participant loans | 2015-11-30 | $0 |
| Interest earned on other investments | 2015-11-30 | $35,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $3,407,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $3,264,603 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $5,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $316,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $363,158 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2015-11-30 | 133774222 |
| 2014 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $745,467 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $309,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $298,216 |
| Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $595,031 |
| Value of total assets at end of year | 2014-11-30 | $4,978,291 |
| Value of total assets at beginning of year | 2014-11-30 | $4,542,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $11,531 |
| Total interest from all sources | 2014-11-30 | $33,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $252,953 |
| Participant contributions at end of year | 2014-11-30 | $253,946 |
| Participant contributions at beginning of year | 2014-11-30 | $288,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
| Other income not declared elsewhere | 2014-11-30 | $0 |
| Administrative expenses (other) incurred | 2014-11-30 | $11,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $435,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $4,978,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $4,542,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,459,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,273,772 |
| Interest on participant loans | 2014-11-30 | $0 |
| Interest earned on other investments | 2014-11-30 | $33,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $3,264,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $2,979,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $116,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $342,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $298,216 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | BERARD & ASSOCIATES, CPA'S PC |
| Accountancy firm EIN | 2014-11-30 | 133774222 |
| 2013 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $778,367 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $293,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $282,048 |
| Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $503,564 |
| Value of total assets at end of year | 2013-11-30 | $4,542,571 |
| Value of total assets at beginning of year | 2013-11-30 | $4,057,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $11,681 |
| Total interest from all sources | 2013-11-30 | $36,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $201,641 |
| Participant contributions at end of year | 2013-11-30 | $288,936 |
| Participant contributions at beginning of year | 2013-11-30 | $238,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $9,559 |
| Other income not declared elsewhere | 2013-11-30 | $2,043 |
| Administrative expenses (other) incurred | 2013-11-30 | $11,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $484,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $4,542,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $4,057,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,273,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $966,885 |
| Interest on participant loans | 2013-11-30 | $0 |
| Interest earned on other investments | 2013-11-30 | $36,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $2,979,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $2,852,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $236,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $292,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $282,048 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | BERARD & DONAHUE, CPA'S PC |
| Accountancy firm EIN | 2013-11-30 | 133774222 |
| 2012 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $641,403 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $145,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $125,653 |
| Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $2,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $492,456 |
| Value of total assets at end of year | 2012-11-30 | $4,057,933 |
| Value of total assets at beginning of year | 2012-11-30 | $3,561,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $17,666 |
| Total interest from all sources | 2012-11-30 | $49,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $184,324 |
| Participant contributions at end of year | 2012-11-30 | $238,081 |
| Participant contributions at beginning of year | 2012-11-30 | $219,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $10,783 |
| Other income not declared elsewhere | 2012-11-30 | $13,505 |
| Administrative expenses (other) incurred | 2012-11-30 | $17,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $496,041 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $4,057,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,561,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $966,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $789,876 |
| Interest on participant loans | 2012-11-30 | $0 |
| Interest earned on other investments | 2012-11-30 | $49,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $2,852,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $2,552,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $86,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $297,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $125,653 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | BERARD & DONAHUE, CPA'S PC |
| Accountancy firm EIN | 2012-11-30 | 133774222 |
| 2011 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $597,164 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $669,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $620,916 |
| Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $20,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $487,935 |
| Value of total assets at end of year | 2011-11-30 | $3,582,843 |
| Value of total assets at beginning of year | 2011-11-30 | $3,634,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $27,775 |
| Total interest from all sources | 2011-11-30 | $54,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $182,275 |
| Participant contributions at end of year | 2011-11-30 | $219,992 |
| Participant contributions at beginning of year | 2011-11-30 | $195,096 |
| Participant contributions at end of year | 2011-11-30 | $7,805 |
| Participant contributions at beginning of year | 2011-11-30 | $7,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $7,558 |
| Other income not declared elsewhere | 2011-11-30 | $22,661 |
| Administrative expenses (other) incurred | 2011-11-30 | $27,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-72,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,582,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,634,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $789,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $903,287 |
| Interest on participant loans | 2011-11-30 | $0 |
| Interest earned on other investments | 2011-11-30 | $54,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $2,552,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $2,516,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $31,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $298,102 |
| Employer contributions (assets) at end of year | 2011-11-30 | $13,146 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $12,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $620,916 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | DEANS ARCHER & CO. |
| Accountancy firm EIN | 2011-11-30 | 113156566 |
| 2010 : 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2010 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| 2022: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2022 form 5500 responses | ||
|---|---|---|
| 2022-12-01 | Type of plan entity | Single employer plan |
| 2022-12-01 | Submission has been amended | No |
| 2022-12-01 | This submission is the final filing | No |
| 2022-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-12-01 | Plan is a collectively bargained plan | No |
| 2022-12-01 | Plan funding arrangement – Insurance | Yes |
| 2022-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2021: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2021 form 5500 responses | ||
| 2021-12-01 | Type of plan entity | Single employer plan |
| 2021-12-01 | Submission has been amended | No |
| 2021-12-01 | This submission is the final filing | No |
| 2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-12-01 | Plan is a collectively bargained plan | No |
| 2021-12-01 | Plan funding arrangement – Insurance | Yes |
| 2021-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2020: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2020 form 5500 responses | ||
| 2020-12-01 | Type of plan entity | Single employer plan |
| 2020-12-01 | Submission has been amended | No |
| 2020-12-01 | This submission is the final filing | No |
| 2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-12-01 | Plan is a collectively bargained plan | No |
| 2020-12-01 | Plan funding arrangement – Insurance | Yes |
| 2020-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2019: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2019 form 5500 responses | ||
| 2019-12-01 | Type of plan entity | Single employer plan |
| 2019-12-01 | Submission has been amended | No |
| 2019-12-01 | This submission is the final filing | No |
| 2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-12-01 | Plan is a collectively bargained plan | No |
| 2019-12-01 | Plan funding arrangement – Insurance | Yes |
| 2019-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2018: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2018 form 5500 responses | ||
| 2018-12-01 | Type of plan entity | Single employer plan |
| 2018-12-01 | Submission has been amended | No |
| 2018-12-01 | This submission is the final filing | No |
| 2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-12-01 | Plan is a collectively bargained plan | No |
| 2018-12-01 | Plan funding arrangement – Insurance | Yes |
| 2018-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2017: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2017 form 5500 responses | ||
| 2017-12-01 | Type of plan entity | Single employer plan |
| 2017-12-01 | Submission has been amended | No |
| 2017-12-01 | This submission is the final filing | No |
| 2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-12-01 | Plan is a collectively bargained plan | No |
| 2017-12-01 | Plan funding arrangement – Insurance | Yes |
| 2017-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2016: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2016 form 5500 responses | ||
| 2016-12-01 | Type of plan entity | Single employer plan |
| 2016-12-01 | Submission has been amended | No |
| 2016-12-01 | This submission is the final filing | No |
| 2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-12-01 | Plan is a collectively bargained plan | No |
| 2016-12-01 | Plan funding arrangement – Insurance | Yes |
| 2016-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2015: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2015 form 5500 responses | ||
| 2015-12-01 | Type of plan entity | Single employer plan |
| 2015-12-01 | Submission has been amended | No |
| 2015-12-01 | This submission is the final filing | No |
| 2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-12-01 | Plan is a collectively bargained plan | No |
| 2015-12-01 | Plan funding arrangement – Insurance | Yes |
| 2015-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2014: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2014 form 5500 responses | ||
| 2014-12-01 | Type of plan entity | Single employer plan |
| 2014-12-01 | Submission has been amended | No |
| 2014-12-01 | This submission is the final filing | No |
| 2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-12-01 | Plan is a collectively bargained plan | No |
| 2014-12-01 | Plan funding arrangement – Insurance | Yes |
| 2014-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2013: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2013 form 5500 responses | ||
| 2013-12-01 | Type of plan entity | Single employer plan |
| 2013-12-01 | Submission has been amended | No |
| 2013-12-01 | This submission is the final filing | No |
| 2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-12-01 | Plan is a collectively bargained plan | No |
| 2013-12-01 | Plan funding arrangement – Insurance | Yes |
| 2013-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2012: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2012 form 5500 responses | ||
| 2012-12-01 | Type of plan entity | Single employer plan |
| 2012-12-01 | Submission has been amended | No |
| 2012-12-01 | This submission is the final filing | No |
| 2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-12-01 | Plan is a collectively bargained plan | No |
| 2012-12-01 | Plan funding arrangement – Insurance | Yes |
| 2012-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2011: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2011 form 5500 responses | ||
| 2011-12-01 | Type of plan entity | Single employer plan |
| 2011-12-01 | Submission has been amended | No |
| 2011-12-01 | This submission is the final filing | No |
| 2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-12-01 | Plan is a collectively bargained plan | No |
| 2011-12-01 | Plan funding arrangement – Insurance | Yes |
| 2011-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2009: 403(B) THRIFT PLAN OF L. I. CHILD AND FAMILY DEVELOPMENTSERVICES, INC. 2009 form 5500 responses | ||
| 2009-12-01 | Type of plan entity | Single employer plan |
| 2009-12-01 | Submission has been amended | No |
| 2009-12-01 | This submission is the final filing | No |
| 2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-12-01 | Plan is a collectively bargained plan | No |
| 2009-12-01 | Plan funding arrangement – Insurance | Yes |
| 2009-12-01 | Plan benefit arrangement – Insurance | Yes |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |
| Policy contract number | 015413A |
| Policy instance | 1 |