OHEL CHILDREN'S HOME & FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC.
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $1,219,897 |
| Total of all expenses incurred | 2023-06-30 | $545,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $399,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $450,000 |
| Value of total assets at end of year | 2023-06-30 | $11,219,622 |
| Value of total assets at beginning of year | 2023-06-30 | $10,545,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $146,068 |
| Total interest from all sources | 2023-06-30 | $38,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $6,304 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $127,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $674,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,219,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,545,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $11,176,833 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $8,925,222 |
| Interest earned on other investments | 2023-06-30 | $38,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $42,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,619,801 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $731,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $399,230 |
| Contract administrator fees | 2023-06-30 | $12,500 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2023-06-30 | 440160260 |
| 2022 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $1,219,897 |
| Total of all expenses incurred | 2022-07-01 | $545,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $399,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $450,000 |
| Value of total assets at end of year | 2022-07-01 | $11,219,622 |
| Value of total assets at beginning of year | 2022-07-01 | $10,545,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $146,068 |
| Total interest from all sources | 2022-07-01 | $38,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $6,304 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $127,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $674,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,219,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,545,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $11,176,833 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $8,925,222 |
| Interest earned on other investments | 2022-07-01 | $38,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $42,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,619,801 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $731,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $399,230 |
| Contract administrator fees | 2022-07-01 | $12,500 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-07-01 | 440160260 |
| Total income from all sources (including contributions) | 2022-06-30 | $-925,291 |
| Total of all expenses incurred | 2022-06-30 | $900,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $701,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $530,000 |
| Value of total assets at end of year | 2022-06-30 | $10,545,023 |
| Value of total assets at beginning of year | 2022-06-30 | $12,370,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $198,814 |
| Total interest from all sources | 2022-06-30 | $16,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $12,530 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $650,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $185,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,825,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,545,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,370,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $8,925,222 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $10,646,695 |
| Interest earned on other investments | 2022-06-30 | $16,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,619,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,724,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $313,726 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,471,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $387,867 |
| Contract administrator fees | 2022-06-30 | $1,200 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,850,429 |
| Total of all expenses incurred | 2021-06-30 | $1,417,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,183,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $450,000 |
| Value of total assets at end of year | 2021-06-30 | $12,370,721 |
| Value of total assets at beginning of year | 2021-06-30 | $10,937,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $234,142 |
| Total interest from all sources | 2021-06-30 | $17,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $218,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,432,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,370,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,937,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $10,646,695 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $8,968,880 |
| Interest earned on other investments | 2021-06-30 | $17,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,724,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,968,885 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,382,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,183,331 |
| Contract administrator fees | 2021-06-30 | $15,910 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BKD, LLP |
| Accountancy firm EIN | 2021-06-30 | 440160260 |
| 2020 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $613,846 |
| Total of all expenses incurred | 2020-06-30 | $1,179,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $985,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $66,000 |
| Value of total assets at end of year | 2020-06-30 | $10,937,765 |
| Value of total assets at beginning of year | 2020-06-30 | $11,503,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $194,242 |
| Total interest from all sources | 2020-06-30 | $2,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $176,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-566,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,937,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,503,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $8,968,880 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $11,503,888 |
| Interest earned on other investments | 2020-06-30 | $2,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,968,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $567,383 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $544,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $66,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $418,352 |
| Contract administrator fees | 2020-06-30 | $18,090 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-06-30 | 131459550 |
| 2019 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $652,156 |
| Total of all expenses incurred | 2019-06-30 | $1,449,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,429,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $150,000 |
| Value of total assets at end of year | 2019-06-30 | $11,503,896 |
| Value of total assets at beginning of year | 2019-06-30 | $12,301,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,990 |
| Total interest from all sources | 2019-06-30 | $991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-797,529 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,503,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,301,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $11,503,888 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $8,522,975 |
| Interest earned on other investments | 2019-06-30 | $991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,778,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,040,793 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $501,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $388,902 |
| Contract administrator fees | 2019-06-30 | $19,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-06-30 | 131459550 |
| 2018 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $896,233 |
| Total of all expenses incurred | 2018-06-30 | $1,540,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,517,759 |
| Value of total assets at end of year | 2018-06-30 | $12,301,425 |
| Value of total assets at beginning of year | 2018-06-30 | $12,945,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,615 |
| Total interest from all sources | 2018-06-30 | $37,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-644,141 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,301,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,945,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $8,522,975 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $9,144,237 |
| Interest earned on other investments | 2018-06-30 | $37,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,778,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,801,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $614,171 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $858,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $903,588 |
| Contract administrator fees | 2018-06-30 | $22,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MAZARS USA LLP |
| Accountancy firm EIN | 2018-06-30 | 131459550 |
| 2017 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $1,177,929 |
| Total of all expenses incurred | 2017-06-30 | $530,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $513,141 |
| Value of total assets at end of year | 2017-06-30 | $12,945,566 |
| Value of total assets at beginning of year | 2017-06-30 | $12,298,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,820 |
| Total interest from all sources | 2017-06-30 | $35,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $646,968 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,945,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,298,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $9,144,237 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $8,402,160 |
| Interest earned on other investments | 2017-06-30 | $35,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,801,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,646,438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $225,859 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,142,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $287,282 |
| Contract administrator fees | 2017-06-30 | $17,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-06-30 | 131459550 |
| 2016 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $699,667 |
| Total of all expenses incurred | 2016-06-30 | $795,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $771,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $550,000 |
| Value of total assets at end of year | 2016-06-30 | $12,298,598 |
| Value of total assets at beginning of year | 2016-06-30 | $12,393,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $23,294 |
| Total interest from all sources | 2016-06-30 | $35,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-95,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,298,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,393,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $8,402,160 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $8,737,866 |
| Interest earned on other investments | 2016-06-30 | $35,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,646,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,656,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $517,743 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $114,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $550,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $254,003 |
| Contract administrator fees | 2016-06-30 | $23,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MAZARS USA LLP |
| Accountancy firm EIN | 2016-06-30 | 131459550 |
| 2015 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $804,002 |
| Total of all expenses incurred | 2015-06-30 | $578,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $559,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $400,000 |
| Value of total assets at end of year | 2015-06-30 | $12,393,971 |
| Value of total assets at beginning of year | 2015-06-30 | $12,168,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,402 |
| Total interest from all sources | 2015-06-30 | $34,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $225,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,393,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,168,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $8,737,866 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $8,368,740 |
| Interest earned on other investments | 2015-06-30 | $34,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,656,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $3,799,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $365,786 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $369,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $193,463 |
| Contract administrator fees | 2015-06-30 | $19,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2015-06-30 | 131459550 |
| 2014 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $1,676,546 |
| Total of all expenses incurred | 2014-06-30 | $219,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $201,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $250,000 |
| Value of total assets at end of year | 2014-06-30 | $12,168,620 |
| Value of total assets at beginning of year | 2014-06-30 | $10,711,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,626 |
| Total interest from all sources | 2014-06-30 | $36,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,456,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,168,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,711,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $8,368,740 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $7,174,151 |
| Interest earned on other investments | 2014-06-30 | $36,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $3,799,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,537,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $38,278 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,389,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $162,059 |
| Contract administrator fees | 2014-06-30 | $18,626 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2014-06-30 | 131459550 |
| 2013 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $1,309,546 |
| Total of all expenses incurred | 2013-06-30 | $390,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $369,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $350,917 |
| Value of total assets at end of year | 2013-06-30 | $10,711,730 |
| Value of total assets at beginning of year | 2013-06-30 | $9,793,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,486 |
| Total interest from all sources | 2013-06-30 | $44,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $9,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $918,639 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,711,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,793,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $7,174,151 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $6,514,811 |
| Interest earned on other investments | 2013-06-30 | $44,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,537,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,278,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $241,635 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $914,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $350,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $117,897 |
| Contract administrator fees | 2013-06-30 | $21,486 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2013-06-30 | 131459550 |
| 2012 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $425,285 |
| Total of all expenses incurred | 2012-06-30 | $429,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $395,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $325,000 |
| Value of total assets at end of year | 2012-06-30 | $9,793,091 |
| Value of total assets at beginning of year | 2012-06-30 | $9,797,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,732 |
| Total interest from all sources | 2012-06-30 | $62,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $53,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-4,180 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,793,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,797,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $6,514,811 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $6,476,619 |
| Interest earned on other investments | 2012-06-30 | $62,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,278,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,259,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $290,585 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $38,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $325,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $61,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $51,432 |
| Contract administrator fees | 2012-06-30 | $33,732 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2012-06-30 | 131459550 |
| 2011 : EMPLOYEE BENEFITS PLAN OF OHEL CHILDRENS HOME & FAMILY SERVICES, INC. 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,676,216 |
| Total of all expenses incurred | 2011-06-30 | $327,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $306,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $196,742 |
| Value of total assets at end of year | 2011-06-30 | $9,797,271 |
| Value of total assets at beginning of year | 2011-06-30 | $8,448,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,715 |
| Total interest from all sources | 2011-06-30 | $34,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $6,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,348,342 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,797,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,448,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,476,619 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $6,869,994 |
| Interest earned on other investments | 2011-06-30 | $34,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,259,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,556,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $255,718 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,444,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $196,742 |
| Employer contributions (assets) at end of year | 2011-06-30 | $61,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $22,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $44,273 |
| Contract administrator fees | 2011-06-30 | $21,715 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2011-06-30 | 131459550 |
