THE CHILDREN'S AID SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHILDREN'S AID SOCIETY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $904,226 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,648,570 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,552,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,851,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,202,215 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,180,344 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,475,726 |
| Total of all expenses incurred | 2023-12-31 | $4,590,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,917,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,049,000 |
| Value of total assets at end of year | 2023-12-31 | $87,753,576 |
| Value of total assets at beginning of year | 2023-12-31 | $78,514,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $672,959 |
| Total interest from all sources | 2023-12-31 | $10,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,169,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $948,634 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $6,420,017 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $7,885,287 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $129,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-113,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,021,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,539,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,851,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,202,215 |
| Other income not declared elsewhere | 2023-12-31 | $80,449 |
| Administrative expenses (other) incurred | 2023-12-31 | $695 |
| Total non interest bearing cash at end of year | 2023-12-31 | $161,091 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,084,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,589,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,902,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $77,312,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $7,675,165 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $9,579,474 |
| Investment advisory and management fees | 2023-12-31 | $395,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,433,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,258,680 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,366,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,815,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $150,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $407,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $407,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,166,760 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $675,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,049,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $799,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,308,000 |
| Income. Dividends from common stock | 2023-12-31 | $220,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,917,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,596,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $7,749,688 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,695,968 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,220,242 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $904,226 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,648,570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,552,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,851,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,202,215 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,180,344 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,475,726 |
| Total of all expenses incurred | 2023-01-01 | $4,590,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,917,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,049,000 |
| Value of total assets at end of year | 2023-01-01 | $87,753,576 |
| Value of total assets at beginning of year | 2023-01-01 | $78,514,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $672,959 |
| Total interest from all sources | 2023-01-01 | $10,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,169,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $948,634 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $6,420,017 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $7,885,287 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $129,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-113,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,021,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,539,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,851,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,202,215 |
| Other income not declared elsewhere | 2023-01-01 | $80,449 |
| Administrative expenses (other) incurred | 2023-01-01 | $695 |
| Total non interest bearing cash at end of year | 2023-01-01 | $161,091 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,084,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,589,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $85,902,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $77,312,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $7,675,165 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $9,579,474 |
| Investment advisory and management fees | 2023-01-01 | $395,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,433,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,258,680 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,366,437 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,815,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $150,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,166,760 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $675,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,049,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $799,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,308,000 |
| Income. Dividends from common stock | 2023-01-01 | $220,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,917,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $10,596,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $7,749,688 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,695,968 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,220,242 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,782,269 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,278,654 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,060,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,202,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $850,207 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,348,046 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,215,355 |
| Total of all expenses incurred | 2022-12-31 | $4,480,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,826,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,000,019 |
| Value of total assets at end of year | 2022-12-31 | $78,514,818 |
| Value of total assets at beginning of year | 2022-12-31 | $89,991,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $653,665 |
| Total interest from all sources | 2022-12-31 | $2,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,396,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,236,041 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $7,885,287 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $9,877,328 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,893 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-113,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $122,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,539,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,562,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,202,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $850,207 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,084,018 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,860,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,828,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,312,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,140,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,579,474 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,472,891 |
| Investment advisory and management fees | 2022-12-31 | $564,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,258,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,961,179 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,815,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,450,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $407,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $191,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $191,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,022,360 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-448,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,000,019 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,308,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,201,111 |
| Income. Dividends from common stock | 2022-12-31 | $160,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,826,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,749,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,290,413 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,895,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,110,682 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-1,782,269 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,278,654 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,060,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,202,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $850,207 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,348,046 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,215,355 |
| Total of all expenses incurred | 2022-01-01 | $4,480,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,826,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,000,019 |
| Value of total assets at end of year | 2022-01-01 | $78,514,818 |
| Value of total assets at beginning of year | 2022-01-01 | $89,991,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $653,665 |
| Total interest from all sources | 2022-01-01 | $2,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,396,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,236,041 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $7,885,287 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $9,877,328 |
| Administrative expenses professional fees incurred | 2022-01-01 | $88,893 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $-113,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $122,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,539,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,562,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,202,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $850,207 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,084,018 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,860,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,828,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $77,312,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $89,140,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $9,579,474 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $11,472,891 |
| Investment advisory and management fees | 2022-01-01 | $564,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,258,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,961,179 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,815,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,450,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $407,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,022,360 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-448,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,000,019 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,308,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,201,111 |
| Income. Dividends from common stock | 2022-01-01 | $160,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,826,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $7,749,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $8,290,413 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,895,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,110,682 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $419,913 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,747,232 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,167,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $850,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $561,098 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,216,942 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,704,387 |
| Total of all expenses incurred | 2021-12-31 | $4,679,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,967,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,453,664 |
| Value of total assets at end of year | 2021-12-31 | $89,991,050 |
| Value of total assets at beginning of year | 2021-12-31 | $82,164,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $712,021 |
| Total interest from all sources | 2021-12-31 | $-36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $604,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $467,438 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $9,877,328 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $13,492,484 |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,810 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $122,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $43,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,562,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,214,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $850,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $561,098 |
| Other income not declared elsewhere | 2021-12-31 | $198,883 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,860,764 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,339,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,537,020 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,140,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,603,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,472,891 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,709,797 |
| Investment advisory and management fees | 2021-12-31 | $612,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,961,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,654,723 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,450,622 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,516,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $191,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $430,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $430,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,315,716 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $772,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,453,664 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,201,111 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,127,048 |
| Income. Dividends from common stock | 2021-12-31 | $137,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,967,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,290,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,635,917 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,777,435 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,073,048 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,436,685 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,599,233 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,035,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $561,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,358 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,679,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,099,970 |
| Total of all expenses incurred | 2020-12-31 | $4,061,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,178,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,672,722 |
| Value of total assets at end of year | 2020-12-31 | $82,164,921 |
| Value of total assets at beginning of year | 2020-12-31 | $72,061,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $883,415 |
| Total interest from all sources | 2020-12-31 | $1,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $533,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $371,897 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $13,492,484 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $20,647,765 |
| Administrative expenses professional fees incurred | 2020-12-31 | $152,462 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $43,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,214,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $561,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $172,668 |
| Administrative expenses (other) incurred | 2020-12-31 | $244,576 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $75,358 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,339,674 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $461,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,617,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,603,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,986,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,709,797 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,321,160 |
| Investment advisory and management fees | 2020-12-31 | $486,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,654,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,323,553 |
| Interest earned on other investments | 2020-12-31 | $736 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,516,489 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,662,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $430,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,774,370 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,388,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,672,722 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,127,048 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,256,664 |
| Income. Dividends from common stock | 2020-12-31 | $161,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,178,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,635,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,301,150 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,664,609 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,564,639 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,345,022 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,345,022 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,656,621 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,656,621 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,001,643 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,001,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,041 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,019,379 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,019,379 |
| Total loss/gain on sale of assets | 2019-12-31 | $441,024 |
| Total loss/gain on sale of assets | 2019-12-31 | $441,024 |
| Total of all expenses incurred | 2019-12-31 | $3,884,013 |
| Total of all expenses incurred | 2019-12-31 | $3,884,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,597,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,597,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,216,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,216,751 |
| Value of total assets at end of year | 2019-12-31 | $72,061,378 |
| Value of total assets at end of year | 2019-12-31 | $72,061,378 |
| Value of total assets at beginning of year | 2019-12-31 | $61,927,695 |
| Value of total assets at beginning of year | 2019-12-31 | $61,927,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,286,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,286,713 |
| Total interest from all sources | 2019-12-31 | $492 |
| Total interest from all sources | 2019-12-31 | $492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $636,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $636,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $446,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $446,868 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $20,647,765 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $20,647,765 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $21,064,607 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $21,064,607 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,949 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,949 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,898 |
| Other income not declared elsewhere | 2019-12-31 | $164,086 |
| Other income not declared elsewhere | 2019-12-31 | $164,086 |
| Administrative expenses (other) incurred | 2019-12-31 | $817,542 |
| Administrative expenses (other) incurred | 2019-12-31 | $817,542 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $75,358 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $75,358 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,041 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,041 |
| Total non interest bearing cash at end of year | 2019-12-31 | $461,934 |
| Total non interest bearing cash at end of year | 2019-12-31 | $461,934 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $586,630 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $586,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,135,366 |
| Value of net income/loss | 2019-12-31 | $10,135,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,986,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,986,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,850,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,850,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,321,160 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,321,160 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,471,049 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,471,049 |
| Investment advisory and management fees | 2019-12-31 | $405,539 |
| Investment advisory and management fees | 2019-12-31 | $405,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,323,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,323,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,788,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,788,603 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,662,248 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,662,248 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,780,370 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,780,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,929,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,929,446 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $628,999 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $628,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,216,751 |
| Contributions received in cash from employer | 2019-12-31 | $2,216,751 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,256,664 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,256,664 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $190,070 |
| Income. Dividends from common stock | 2019-12-31 | $190,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,597,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,597,300 |
| Contract administrator fees | 2019-12-31 | $1,683 |
| Contract administrator fees | 2019-12-31 | $1,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,301,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,301,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,224,536 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,982,199 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,982,199 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,541,175 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,541,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-656,111 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,266,256 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,922,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,386 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,749,957 |
| Total loss/gain on sale of assets | 2018-12-31 | $203,226 |
| Total of all expenses incurred | 2018-12-31 | $4,786,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,498,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,137,177 |
| Value of total assets at end of year | 2018-12-31 | $61,927,695 |
| Value of total assets at beginning of year | 2018-12-31 | $64,956,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,287,915 |
| Total interest from all sources | 2018-12-31 | $-80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $666,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $475,133 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $21,064,607 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $21,324,233 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,882 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,386 |
| Other income not declared elsewhere | 2018-12-31 | $3,975 |
| Administrative expenses (other) incurred | 2018-12-31 | $649,536 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,041 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $586,630 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $183,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,036,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,850,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,886,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,471,049 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,602,822 |
| Investment advisory and management fees | 2018-12-31 | $547,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,788,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,991,616 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,780,370 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $659,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,877,071 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-461,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,137,177 |
| Income. Dividends from common stock | 2018-12-31 | $191,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,498,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,224,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,168,446 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,171,621 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,968,395 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,625,036 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,075,545 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,700,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,542,811 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,237,964 |
| Total loss/gain on sale of assets | 2017-12-31 | $498,646 |
| Total of all expenses incurred | 2017-12-31 | $3,990,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,611,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,000 |
| Value of total assets at end of year | 2017-12-31 | $64,956,281 |
| Value of total assets at beginning of year | 2017-12-31 | $58,182,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,378,809 |
| Total interest from all sources | 2017-12-31 | $-899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $572,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $372,683 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $21,324,233 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $14,609,772 |
| Administrative expenses professional fees incurred | 2017-12-31 | $96,201 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,513,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,542,811 |
| Other income not declared elsewhere | 2017-12-31 | $901 |
| Administrative expenses (other) incurred | 2017-12-31 | $842,530 |
| Total non interest bearing cash at end of year | 2017-12-31 | $183,201 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $30,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,247,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,886,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,639,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,602,822 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $440,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,991,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,384,381 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $659,951 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $865,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,323,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,323,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,460,840 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $199,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,611,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,168,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,454,489 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,766,423 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,267,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-90,228 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,040,912 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $950,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,542,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,361 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,885,758 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,328,660 |
| Total of all expenses incurred | 2016-12-31 | $7,672,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,534,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,225,000 |
| Value of total assets at end of year | 2016-12-31 | $58,182,399 |
| Value of total assets at beginning of year | 2016-12-31 | $59,527,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,137,778 |
| Total interest from all sources | 2016-12-31 | $244,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $725,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $255,773 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $14,609,772 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $233,670 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $531,077 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,513,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $104,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,542,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $101,361 |
| Other income not declared elsewhere | 2016-12-31 | $10,804 |
| Administrative expenses (other) incurred | 2016-12-31 | $742,890 |
| Total non interest bearing cash at end of year | 2016-12-31 | $30,305 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,786,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,639,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,426,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $161,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,384,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,546,008 |
| Interest earned on other investments | 2016-12-31 | $1,233 |
| Income. Interest from US Government securities | 2016-12-31 | $143,251 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $100,720 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $865,873 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,647,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,323,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-490 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,293,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-607,575 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,225,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $26,524 |
| Income. Dividends from common stock | 2016-12-31 | $443,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,534,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,234,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,735,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,454,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,432,393 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $41,545,142 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,216,482 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2016-12-31 | 113518842 |
| 2015 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,047,160 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,047,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $525,943 |
| Total income from all sources (including contributions) | 2015-12-31 | $336,498 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,100,615 |
| Total of all expenses incurred | 2015-12-31 | $3,205,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,573,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,289,000 |
| Value of total assets at end of year | 2015-12-31 | $59,527,647 |
| Value of total assets at beginning of year | 2015-12-31 | $62,820,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $631,972 |
| Total interest from all sources | 2015-12-31 | $313,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,276,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $739,119 |
| Administrative expenses professional fees incurred | 2015-12-31 | $63,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $531,077 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $712,449 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $104,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $296,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $101,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $525,501 |
| Administrative expenses (other) incurred | 2015-12-31 | $505,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,868,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,426,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,294,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $63,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,546,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,987,339 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $313,800 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,647,092 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,186,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,248 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,293,875 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,202,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,596,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,289,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $652,000 |
| Income. Dividends from common stock | 2015-12-31 | $537,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,573,038 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,234,120 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,593,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,735,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,304,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,432,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,885,704 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $442 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,429,703 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,329,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2015-12-31 | 113518842 |
| 2014 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,803,381 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,803,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $525,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $291,708 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,439,431 |
| Total loss/gain on sale of assets | 2014-12-31 | $79,766 |
| Total of all expenses incurred | 2014-12-31 | $2,772,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,211,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,608,000 |
| Value of total assets at end of year | 2014-12-31 | $62,820,741 |
| Value of total assets at beginning of year | 2014-12-31 | $59,919,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $560,398 |
| Total interest from all sources | 2014-12-31 | $334,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,250,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $697,737 |
| Administrative expenses professional fees incurred | 2014-12-31 | $121,434 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $712,449 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $528,808 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $296,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $165,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $525,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $290,391 |
| Administrative expenses (other) incurred | 2014-12-31 | $270,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,667,353 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,294,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,627,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $168,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,987,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,600,920 |
| Income. Interest from US Government securities | 2014-12-31 | $165,898 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $168,556 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,186,112 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,166,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-5 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,202,093 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,198,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-636,683 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,608,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $652,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $352,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $55,236 |
| Income. Dividends from common stock | 2014-12-31 | $497,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,211,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,593,451 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,959,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,304,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,518,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,885,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $29,411,119 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,317 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,921,015 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,841,249 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2014-12-31 | 113518842 |
| 2013 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,247,607 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,247,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $291,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,349 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,486,989 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,457,099 |
| Total of all expenses incurred | 2013-12-31 | $2,548,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,038,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $352,000 |
| Value of total assets at end of year | 2013-12-31 | $59,919,153 |
| Value of total assets at beginning of year | 2013-12-31 | $51,870,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $509,910 |
| Total interest from all sources | 2013-12-31 | $369,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,104,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $547,348 |
| Administrative expenses professional fees incurred | 2013-12-31 | $199,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $528,808 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $798,644 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $165,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $290,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $181,349 |
| Administrative expenses (other) incurred | 2013-12-31 | $174,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,938,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,627,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,689,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $135,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,600,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,816,765 |
| Interest earned on other investments | 2013-12-31 | $1,662 |
| Income. Interest from US Government securities | 2013-12-31 | $145,299 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $222,476 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,166,004 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,826,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,198,207 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,418,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $955,420 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $352,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $352,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,200,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $52,992 |
| Income. Dividends from common stock | 2013-12-31 | $504,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,038,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,959,144 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,123,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,518,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,104,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $29,411,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,477,200 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,317 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,139,331 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,682,232 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2013-12-31 | 113518842 |
| 2012 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,429,994 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,429,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $146,398 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,386,147 |
| Total loss/gain on sale of assets | 2012-12-31 | $208,232 |
| Total of all expenses incurred | 2012-12-31 | $1,679,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,269,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,869,434 |
| Value of total assets at end of year | 2012-12-31 | $51,870,435 |
| Value of total assets at beginning of year | 2012-12-31 | $46,128,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $410,063 |
| Total interest from all sources | 2012-12-31 | $354,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $936,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $331,794 |
| Administrative expenses professional fees incurred | 2012-12-31 | $146,756 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $798,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $535,542 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $105,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $97,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $181,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $146,398 |
| Administrative expenses (other) incurred | 2012-12-31 | $113,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,706,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,689,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,982,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $149,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,816,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,642,897 |
| Income. Interest from US Government securities | 2012-12-31 | $164,386 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $189,633 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,826,050 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,518,644 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,418,497 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,070,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $586,690 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,869,434 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,758,566 |
| Income. Dividends from preferred stock | 2012-12-31 | $44,277 |
| Income. Dividends from common stock | 2012-12-31 | $560,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,269,504 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,123,137 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,104,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,791,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,477,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,712,820 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,811,181 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,602,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2012-12-31 | 113518842 |
| 2011 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,022,527 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,022,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107,777 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,095,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,162,111 |
| Total of all expenses incurred | 2011-12-31 | $2,018,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,623,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,908,566 |
| Value of total assets at end of year | 2011-12-31 | $46,128,904 |
| Value of total assets at beginning of year | 2011-12-31 | $37,013,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $395,466 |
| Total interest from all sources | 2011-12-31 | $315,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $727,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $310,836 |
| Administrative expenses professional fees incurred | 2011-12-31 | $185,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $535,542 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $97,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $146,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $107,777 |
| Administrative expenses (other) incurred | 2011-12-31 | $109,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $9,077,113 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,982,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,905,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $100,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,642,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,027,399 |
| Interest earned on other investments | 2011-12-31 | $688 |
| Income. Interest from US Government securities | 2011-12-31 | $158,465 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $156,477 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,518,644 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,007,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,070,753 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,840,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,908,566 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,758,566 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,147,148 |
| Income. Dividends from preferred stock | 2011-12-31 | $18,474 |
| Income. Dividends from common stock | 2011-12-31 | $397,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,623,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,791,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,520,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,712,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,388,073 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,339,896 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,177,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2011-12-31 | 113518842 |
| 2010 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,724,072 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,724,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,972 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,923,928 |
| Total loss/gain on sale of assets | 2010-12-31 | $718,202 |
| Total of all expenses incurred | 2010-12-31 | $1,248,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $993,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,334,058 |
| Value of total assets at end of year | 2010-12-31 | $37,013,170 |
| Value of total assets at beginning of year | 2010-12-31 | $31,402,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255,192 |
| Total interest from all sources | 2010-12-31 | $354,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $860,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $519,776 |
| Administrative expenses professional fees incurred | 2010-12-31 | $147,824 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $82,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $107,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $172,972 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,675,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,905,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,229,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $50,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,027,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,173,281 |
| Income. Interest from US Government securities | 2010-12-31 | $164,687 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $189,363 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,007,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $704,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $704,861 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,840,185 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,851,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-69,807 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,334,058 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,147,148 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $217,239 |
| Income. Dividends from common stock | 2010-12-31 | $340,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $993,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,520,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,205,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,388,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,161,055 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,976,426 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,258,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MARKS PANETH & SHRON LLP |
| Accountancy firm EIN | 2010-12-31 | 113518842 |
| 2009 : THE CHILDREN'S AID SOCIETY RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
