GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN
401k plan membership statisitcs for 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN
| Measure | Date | Value |
|---|
| 2022 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-856,829 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,165,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,159,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,101,365 |
| Value of total assets at end of year | 2022-06-30 | $15,882,879 |
| Value of total assets at beginning of year | 2022-06-30 | $17,904,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,546 |
| Total interest from all sources | 2022-06-30 | $33,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $852,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $119,180 |
| 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 | $-2,022,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,882,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,904,889 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,517,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,224,323 |
| Interest earned on other investments | 2022-06-30 | $33,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,364,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $4,680,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,991,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| 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 | $129,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,159,635 |
| Contract administrator fees | 2022-06-30 | $5,546 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-06-30 | 271728945 |
| 2021 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,909,495 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,628,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,622,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,487,202 |
| Value of total assets at end of year | 2021-06-30 | $17,904,889 |
| Value of total assets at beginning of year | 2021-06-30 | $14,624,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,860 |
| Total interest from all sources | 2021-06-30 | $58,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $799,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $558,875 |
| 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 | $3,280,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,904,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,624,224 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,224,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,667,159 |
| Interest earned on other investments | 2021-06-30 | $58,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $4,680,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,957,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,363,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 | $128,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,622,970 |
| Contract administrator fees | 2021-06-30 | $5,860 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-06-30 | 271728945 |
| 2020 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,058,583 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,527,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,527,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,581,340 |
| Value of total assets at end of year | 2020-06-30 | $14,624,224 |
| Value of total assets at beginning of year | 2020-06-30 | $14,093,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $71,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2020-06-30 | $901,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $549,528 |
| Other income not declared elsewhere | 2020-06-30 | $2,313 |
| 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 | $530,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,624,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $14,093,400 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,667,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,518,826 |
| Interest earned on other investments | 2020-06-30 | $71,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,957,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $4,574,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $403,110 |
| 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 | $130,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,527,759 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-06-30 | 271728945 |
| 2019 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,605,505 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,856,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,856,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,013,841 |
| Value of total assets at end of year | 2019-06-30 | $14,093,400 |
| Value of total assets at beginning of year | 2019-06-30 | $13,344,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $70,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $968,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $905,940 |
| Other income not declared elsewhere | 2019-06-30 | $667 |
| 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 | $749,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,093,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,344,242 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,518,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,405,582 |
| Interest earned on other investments | 2019-06-30 | $70,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $4,574,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $4,938,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $520,019 |
| 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 | $139,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,856,347 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-06-30 | 271728945 |
| 2018 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,258,585 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,536,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,536,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,454,613 |
| Value of total assets at end of year | 2018-06-30 | $13,344,242 |
| Value of total assets at beginning of year | 2018-06-30 | $12,621,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $48,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $854,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $476,564 |
| 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 | $722,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,344,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,621,940 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,405,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,686,129 |
| Interest earned on other investments | 2018-06-30 | $48,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,938,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $4,935,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $755,560 |
| 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 |
| Contributions received in cash from employer | 2018-06-30 | $123,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,536,283 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-06-30 | 271728945 |
| 2017 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,886,143 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,266,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,266,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,867,076 |
| Value of total assets at end of year | 2017-06-30 | $12,621,940 |
| Value of total assets at beginning of year | 2017-06-30 | $11,001,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $76,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2017-06-30 | $872,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $859,441 |
| 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 | $1,619,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,621,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $11,001,980 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,686,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,883,969 |
| Interest earned on other investments | 2017-06-30 | $76,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $4,935,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $5,118,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $942,276 |
| 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 |
| Contributions received in cash from employer | 2017-06-30 | $135,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,266,183 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-06-30 | 271728945 |
| 2016 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,206,587 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $779,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $779,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,127,934 |
| Value of total assets at end of year | 2016-06-30 | $11,001,980 |
| Value of total assets at beginning of year | 2016-06-30 | $9,574,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $70,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $832,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,173,727 |
| 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 | $1,427,170 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $11,001,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,574,810 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,883,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,135,643 |
| Interest earned on other investments | 2016-06-30 | $70,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $5,118,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,439,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $7,922 |
| 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 | $122,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $779,417 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-06-30 | 271728945 |
| 2015 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,700,898 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $952,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $950,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,443,903 |
| Value of total assets at end of year | 2015-06-30 | $9,574,810 |
| Value of total assets at beginning of year | 2015-06-30 | $8,826,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,850 |
| Total interest from all sources | 2015-06-30 | $65,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $748,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $589,182 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,850 |
| 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 | $748,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,574,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,826,259 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,135,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,419,796 |
| Interest earned on other investments | 2015-06-30 | $65,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,439,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,406,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $191,965 |
| 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 | $106,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $950,497 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-06-30 | 271728945 |
| 2014 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,022,316 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,285,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,283,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,218,462 |
| Value of total assets at end of year | 2014-06-30 | $8,826,259 |
| Value of total assets at beginning of year | 2014-06-30 | $8,089,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,310 |
| Total interest from all sources | 2014-06-30 | $70,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $747,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $366,599 |
| 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 | $736,936 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,826,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,089,323 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,419,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,946,755 |
| Interest earned on other investments | 2014-06-30 | $70,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,406,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $4,142,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $733,018 |
| 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 | $104,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,283,070 |
| Contract administrator fees | 2014-06-30 | $2,310 |
| 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 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2014-06-30 | 271728945 |
| 2013 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,581,141 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $852,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $850,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,013,546 |
| Value of total assets at end of year | 2013-06-30 | $8,089,323 |
| Value of total assets at beginning of year | 2013-06-30 | $7,360,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,050 |
| Total interest from all sources | 2013-06-30 | $83,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $764,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $144,368 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,050 |
| 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 | $729,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,089,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,360,262 |
| 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 | $3,946,755 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,497,349 |
| Interest on participant loans | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $83,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,142,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,862,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $484,519 |
| 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 | $104,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $850,030 |
| 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 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2013-06-30 | 271728945 |
| 2012 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,178,902 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $479,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $477,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,086,812 |
| Value of total assets at end of year | 2012-06-30 | $7,360,262 |
| Value of total assets at beginning of year | 2012-06-30 | $6,661,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,894 |
| Total interest from all sources | 2012-06-30 | $84,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,894 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $845,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $121,327 |
| 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 | $699,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,360,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,661,164 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,862,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,491,567 |
| Interest on participant loans | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $84,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,497,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,169,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $7,162 |
| 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 | $120,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $477,910 |
| 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 | O'CONNER DAVIES LLP |
| Accountancy firm EIN | 2012-06-30 | 027172894 |
| 2011 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,752,909 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $658,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $608,539 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $4,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $993,903 |
| Value of total assets at end of year | 2011-06-30 | $6,656,864 |
| Value of total assets at beginning of year | 2011-06-30 | $5,562,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $45,211 |
| Total interest from all sources | 2011-06-30 | $81,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $815,328 |
| Participant contributions at end of year | 2011-06-30 | $318,963 |
| Participant contributions at beginning of year | 2011-06-30 | $313,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $42,887 |
| Other income not declared elsewhere | 2011-06-30 | $21,596 |
| Administrative expenses (other) incurred | 2011-06-30 | $45,211 |
| 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 | $1,094,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,656,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,562,006 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,169,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,523,441 |
| Interest on participant loans | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $81,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,168,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,725,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $656,197 |
| 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 | $135,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $608,539 |
| 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 | O'CNNOR DAVIES, LLP |
| Accountancy firm EIN | 2011-06-30 | 133385019 |
| 2010 : 403(B) THRIFT PLAN FOR GRAHAM-WINDHAM SERVICES TO FAMILIES AND CHILDREN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
