PARSONS CHILD & FAMILY CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER
401k plan membership statisitcs for DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER
| Measure | Date | Value |
|---|
| 2022: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 31,326,177 |
| Acturial value of plan assets | 2022-06-30 | 28,382,651 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 10,977,445 |
| Number of terminated vested participants | 2022-06-30 | 274 |
| Fundng target for terminated vested participants | 2022-06-30 | 7,904,959 |
| Active participant vested funding target | 2022-06-30 | 8,258,548 |
| Number of active participants | 2022-06-30 | 156 |
| Total funding liabilities for active participants | 2022-06-30 | 8,258,548 |
| Total participant count | 2022-06-30 | 509 |
| Total funding target for all participants | 2022-06-30 | 27,140,952 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 4,991,773 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 4,991,773 |
| Present value of excess contributions | 2022-06-30 | 100,858 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 106,415 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 6,234,225 |
| Total employer contributions | 2022-06-30 | 5,200,000 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 4,761,134 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 374,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 4,992,526 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 839,511 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 542,546 |
| Additional cash requirement | 2022-06-30 | 296,965 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 4,761,134 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 509 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 148 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 266 |
| Total of all active and inactive participants | 2021-07-01 | 493 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 3 |
| Total participants | 2021-07-01 | 496 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 27,034,088 |
| Acturial value of plan assets | 2021-06-30 | 27,871,445 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 10,315,920 |
| Number of terminated vested participants | 2021-06-30 | 320 |
| Fundng target for terminated vested participants | 2021-06-30 | 8,208,426 |
| Active participant vested funding target | 2021-06-30 | 10,075,243 |
| Number of active participants | 2021-06-30 | 186 |
| Total funding liabilities for active participants | 2021-06-30 | 10,075,243 |
| Total participant count | 2021-06-30 | 582 |
| Total funding target for all participants | 2021-06-30 | 28,599,589 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 1,789,013 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 4,951,459 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 376,947 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 1,412,066 |
| Amount remaining of prefunding balance | 2021-06-30 | 4,951,459 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 1,427,458 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 13,657 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 4,991,773 |
| Total employer contributions | 2021-06-30 | 1,450,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,402,124 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 374,808 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 5,719,917 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,301,266 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 1,301,266 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,402,124 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 156 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 274 |
| Total of all active and inactive participants | 2020-07-01 | 506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 3 |
| Total participants | 2020-07-01 | 509 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 30,251,706 |
| Acturial value of plan assets | 2020-06-30 | 30,107,917 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 9,494,122 |
| Number of terminated vested participants | 2020-06-30 | 342 |
| Fundng target for terminated vested participants | 2020-06-30 | 8,753,959 |
| Active participant vested funding target | 2020-06-30 | 11,323,490 |
| Number of active participants | 2020-06-30 | 197 |
| Total funding liabilities for active participants | 2020-06-30 | 11,323,490 |
| Total participant count | 2020-06-30 | 607 |
| Total funding target for all participants | 2020-06-30 | 29,571,571 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 1,908,497 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 4,638,369 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 232,607 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 1,675,890 |
| Amount remaining of prefunding balance | 2020-06-30 | 4,638,369 |
| Present value of excess contributions | 2020-06-30 | 276,772 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 295,061 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 1,789,013 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 4,951,459 |
| Total employer contributions | 2020-06-30 | 0 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 376,947 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 6,204,126 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 376,947 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 376,947 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 607 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 186 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 320 |
| Total of all active and inactive participants | 2019-07-01 | 579 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 3 |
| Total participants | 2019-07-01 | 582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 30,106,445 |
| Acturial value of plan assets | 2019-06-30 | 29,594,062 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 8,628,564 |
| Number of terminated vested participants | 2019-06-30 | 442 |
| Fundng target for terminated vested participants | 2019-06-30 | 9,386,312 |
| Active participant vested funding target | 2019-06-30 | 10,656,285 |
| Number of active participants | 2019-06-30 | 201 |
| Total funding liabilities for active participants | 2019-06-30 | 10,794,118 |
| Total participant count | 2019-06-30 | 705 |
| Total funding target for all participants | 2019-06-30 | 28,808,994 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 2,661,804 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 4,328,856 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 2,661,804 |
| Amount remaining of prefunding balance | 2019-06-30 | 4,328,856 |
| Present value of excess contributions | 2019-06-30 | 526,101 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 557,930 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 943,626 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 1,908,497 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 4,638,369 |
| Total employer contributions | 2019-06-30 | 450,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 418,165 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 374,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 374,000 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 232,607 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 141,393 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 418,165 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 197 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 340 |
| Total of all active and inactive participants | 2018-07-01 | 602 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 5 |
| Total participants | 2018-07-01 | 607 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 28,824,662 |
| Acturial value of plan assets | 2018-06-30 | 28,481,591 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 7,286,244 |
| Number of terminated vested participants | 2018-06-30 | 427 |
| Fundng target for terminated vested participants | 2018-06-30 | 8,128,098 |
| Active participant vested funding target | 2018-06-30 | 11,297,351 |
| Number of active participants | 2018-06-30 | 238 |
| Total funding liabilities for active participants | 2018-06-30 | 11,449,321 |
| Total participant count | 2018-06-30 | 713 |
| Total funding target for all participants | 2018-06-30 | 26,863,663 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 2,400,617 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 3,791,865 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 2,400,617 |
| Amount remaining of prefunding balance | 2018-06-30 | 3,791,865 |
| Present value of excess contributions | 2018-06-30 | 658,026 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 699,153 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 124,436 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 2,661,804 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 4,328,856 |
| Total employer contributions | 2018-06-30 | 897,844 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 848,716 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 322,615 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 322,615 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 322,615 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 848,716 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 713 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 201 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 440 |
| Total of all active and inactive participants | 2017-07-01 | 700 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 5 |
| Total participants | 2017-07-01 | 705 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 27,205,497 |
| Acturial value of plan assets | 2017-06-30 | 28,630,763 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 6,259,062 |
| Number of terminated vested participants | 2017-06-30 | 419 |
| Fundng target for terminated vested participants | 2017-06-30 | 7,900,214 |
| Active participant vested funding target | 2017-06-30 | 11,722,240 |
| Number of active participants | 2017-06-30 | 266 |
| Total funding liabilities for active participants | 2017-06-30 | 11,888,665 |
| Total participant count | 2017-06-30 | 726 |
| Total funding target for all participants | 2017-06-30 | 26,047,941 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 2,353,315 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 3,567,246 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 2,353,315 |
| Amount remaining of prefunding balance | 2017-06-30 | 3,567,246 |
| Present value of excess contributions | 2017-06-30 | 143,665 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 152,917 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 152,917 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 2,400,617 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 3,791,865 |
| Total employer contributions | 2017-06-30 | 1,051,212 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,010,445 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 352,419 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Waived amount of outstanding balance | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 352,419 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 352,419 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,010,445 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 726 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 238 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 425 |
| Total of all active and inactive participants | 2016-07-01 | 709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 4 |
| Total participants | 2016-07-01 | 713 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 740 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 266 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 417 |
| Total of all active and inactive participants | 2015-07-01 | 722 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 4 |
| Total participants | 2015-07-01 | 726 |
| Number of participants with account balances | 2015-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 1 |
| 2014: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 310 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 395 |
| Total of all active and inactive participants | 2014-07-01 | 736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 4 |
| Total participants | 2014-07-01 | 740 |
| Number of participants with account balances | 2014-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 6 |
| 2013: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 362 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 370 |
| Total of all active and inactive participants | 2013-07-01 | 760 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 3 |
| Total participants | 2013-07-01 | 763 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 21 |
| 2012: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 851 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 426 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 359 |
| Total of all active and inactive participants | 2012-07-01 | 799 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
| Total participants | 2012-07-01 | 799 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 48 |
| 2011: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 851 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 529 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 324 |
| Total of all active and inactive participants | 2011-07-01 | 853 |
| Total participants | 2011-07-01 | 853 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 57 |
| 2009: DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 761 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 523 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 294 |
| Total of all active and inactive participants | 2009-07-01 | 822 |
| Total participants | 2009-07-01 | 822 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 35 |
| Measure | Date | Value |
|---|
| 2022 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,643,684 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,643,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,632,539 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,952,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,807,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,197,000 |
| Value of total assets at end of year | 2022-06-30 | $30,012,320 |
| Value of total assets at beginning of year | 2022-06-30 | $31,332,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $145,390 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,079,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $145,390 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $300,000 |
| Total non interest bearing cash at end of year | 2022-06-30 | $13,403 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $13,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,320,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $30,012,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $31,332,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $22,584,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $28,215,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $522,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $331,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $331,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $6,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $6,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,897,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $4,897,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $1,079,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,807,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,988,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2,766,290 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $5,821,683 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $5,821,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,003,947 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,711,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,619,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,450,000 |
| Value of total assets at end of year | 2021-06-30 | $31,332,373 |
| Value of total assets at beginning of year | 2021-06-30 | $27,040,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $92,080 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $732,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $92,080 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $500,000 |
| Total non interest bearing cash at end of year | 2021-06-30 | $13,027 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $70,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,292,246 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $31,332,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $27,040,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $28,215,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,768,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $331,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $431,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $431,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $6,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $6,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $950,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $732,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,619,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2,766,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,762,573 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,258,444 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,258,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $416,121 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,641,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,588,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $475,363 |
| Value of total assets at end of year | 2020-06-30 | $27,040,127 |
| Value of total assets at beginning of year | 2020-06-30 | $30,265,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $53,310 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,199,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $53,310 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $0 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $9,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $25,363 |
| Total non interest bearing cash at end of year | 2020-06-30 | $70,933 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-3,225,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $27,040,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $30,265,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $23,768,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $431,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $29,799,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $29,799,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $6,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $450,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $450,000 |
| Income. Dividends from common stock | 2020-06-30 | $1,199,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,588,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,762,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,159,290 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,159,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,395,247 |
| Total loss/gain on sale of assets | 2019-06-30 | $151,719 |
| Total of all expenses incurred | 2019-06-30 | $2,252,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,852,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $450,000 |
| Value of total assets at end of year | 2019-06-30 | $30,265,884 |
| Value of total assets at beginning of year | 2019-06-30 | $30,123,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $400,204 |
| Total interest from all sources | 2019-06-30 | $8,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $625,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $625,853 |
| Administrative expenses professional fees incurred | 2019-06-30 | $142,188 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $960 |
| Participant contributions at beginning of year | 2019-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $9,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $23,104,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $450,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $258,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $142,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $30,265,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $30,123,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $960 |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,244,854 |
| Interest earned on other investments | 2019-06-30 | $149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $29,799,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,310,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,310,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $8,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $5,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Employer contributions (assets) at end of year | 2019-06-30 | $450,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $456,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,852,464 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $151,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-06-30 | 161131146 |
| 2018 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,078,876 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,078,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,916,316 |
| Total loss/gain on sale of assets | 2018-06-30 | $308,502 |
| Total of all expenses incurred | 2018-06-30 | $1,624,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,242,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $897,844 |
| Value of total assets at end of year | 2018-06-30 | $30,123,305 |
| Value of total assets at beginning of year | 2018-06-30 | $28,831,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $382,305 |
| Total interest from all sources | 2018-06-30 | $3,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $560,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $536,627 |
| Administrative expenses professional fees incurred | 2018-06-30 | $129,186 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $960 |
| Participant contributions at beginning of year | 2018-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $23,104,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $22,209,308 |
| Administrative expenses (other) incurred | 2018-06-30 | $253,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,291,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $30,123,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $28,831,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $960 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,244,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,872,532 |
| Interest earned on other investments | 2018-06-30 | $3,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,310,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,480,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,480,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $67,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $897,844 |
| Employer contributions (assets) at end of year | 2018-06-30 | $456,953 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $262,803 |
| Income. Dividends from common stock | 2018-06-30 | $23,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,242,404 |
| Contract administrator fees | 2018-06-30 | $24 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $837,756 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $529,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 161131146 |
| 2017 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,716,326 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,716,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,927,629 |
| Total loss/gain on sale of assets | 2017-06-30 | $578,032 |
| Total of all expenses incurred | 2017-06-30 | $2,308,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,979,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,051,212 |
| Value of total assets at end of year | 2017-06-30 | $28,831,698 |
| Value of total assets at beginning of year | 2017-06-30 | $27,212,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $328,427 |
| Total interest from all sources | 2017-06-30 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $580,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $545,592 |
| Administrative expenses professional fees incurred | 2017-06-30 | $66,809 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $960 |
| Participant contributions at beginning of year | 2017-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $22,209,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $21,205,400 |
| Other income not declared elsewhere | 2017-06-30 | $49 |
| Administrative expenses (other) incurred | 2017-06-30 | $261,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,619,612 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,831,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $27,212,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $960 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,872,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,667,478 |
| Interest earned on other investments | 2017-06-30 | $391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,480,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,231,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,231,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $5,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,051,212 |
| Employer contributions (assets) at end of year | 2017-06-30 | $262,803 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $101,013 |
| Income. Dividends from common stock | 2017-06-30 | $34,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,979,590 |
| Contract administrator fees | 2017-06-30 | $24 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $4,176,880 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,598,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2017-06-30 | 141567343 |
| 2016 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-357,809 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-357,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $947,123 |
| Total loss/gain on sale of assets | 2016-06-30 | $203,141 |
| Total of all expenses incurred | 2016-06-30 | $1,478,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,236,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $404,052 |
| Value of total assets at end of year | 2016-06-30 | $27,212,086 |
| Value of total assets at beginning of year | 2016-06-30 | $27,743,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $241,979 |
| Total interest from all sources | 2016-06-30 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $509,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $474,656 |
| Administrative expenses professional fees incurred | 2016-06-30 | $88,247 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $960 |
| Participant contributions at beginning of year | 2016-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $21,205,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $21,624,605 |
| Administrative expenses (other) incurred | 2016-06-30 | $153,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-531,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $27,212,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $27,743,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $960 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,667,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,834,043 |
| Interest earned on other investments | 2016-06-30 | $159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,231,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,278,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,278,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $5,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $5,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $188,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $404,052 |
| Employer contributions (assets) at end of year | 2016-06-30 | $101,013 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $34,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,236,248 |
| Contract administrator fees | 2016-06-30 | $24 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,182,371 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,979,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2016-06-30 | 141567343 |
| 2015 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,366,080 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,366,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $374,819 |
| Total loss/gain on sale of assets | 2015-06-30 | $867,685 |
| Total of all expenses incurred | 2015-06-30 | $3,117,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,941,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $53,688 |
| Value of total assets at end of year | 2015-06-30 | $27,743,190 |
| Value of total assets at beginning of year | 2015-06-30 | $30,485,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $175,720 |
| Total interest from all sources | 2015-06-30 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $568,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $538,041 |
| Administrative expenses professional fees incurred | 2015-06-30 | $175,720 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $960 |
| Participant contributions at beginning of year | 2015-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $21,624,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $23,101,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-2,742,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $27,743,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $30,485,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $960 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,834,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,200,457 |
| Interest earned on other investments | 2015-06-30 | $155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,278,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,259,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,259,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $5,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $5,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $250,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $53,688 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $30,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,941,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $918,338 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $6,460,083 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,592,398 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2015-06-30 | 141567343 |
| 2014 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,142,375 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,142,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,627,070 |
| Total loss/gain on sale of assets | 2014-06-30 | $350,108 |
| Total of all expenses incurred | 2014-06-30 | $1,350,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,251,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $300,000 |
| Value of total assets at end of year | 2014-06-30 | $30,485,379 |
| Value of total assets at beginning of year | 2014-06-30 | $27,209,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $99,488 |
| Total interest from all sources | 2014-06-30 | $151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $599,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $559,800 |
| Administrative expenses professional fees incurred | 2014-06-30 | $99,488 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $960 |
| Participant contributions at beginning of year | 2014-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $23,101,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $19,463,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,276,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $30,485,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $27,209,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $960 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,200,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,359,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,259,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,905,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,905,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $5,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $5,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $234,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $300,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $700,000 |
| Income. Dividends from common stock | 2014-06-30 | $39,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,251,252 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $918,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $774,707 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $3,690,090 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,339,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2014-06-30 | 141567343 |
| 2013 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,123,084 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,123,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,803,753 |
| Total loss/gain on sale of assets | 2013-06-30 | $46,486 |
| Total of all expenses incurred | 2013-06-30 | $1,474,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,321,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,800,000 |
| Value of total assets at end of year | 2013-06-30 | $27,209,049 |
| Value of total assets at beginning of year | 2013-06-30 | $23,879,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $153,418 |
| Total interest from all sources | 2013-06-30 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $603,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $581,755 |
| Administrative expenses professional fees incurred | 2013-06-30 | $153,418 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $960 |
| Participant contributions at beginning of year | 2013-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $19,463,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $16,714,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,329,306 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $27,209,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $23,879,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $960 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,359,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,760,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,905,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,681,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,681,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $5,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $4,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $230,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,800,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $700,000 |
| Income. Dividends from common stock | 2013-06-30 | $21,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,321,029 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $774,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $717,606 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $5,465,503 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,419,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2013-06-30 | 141567343 |
| 2012 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,408,042 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,408,042 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,706,388 |
| Total of all expenses incurred | 2012-06-30 | $796,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $707,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,600,000 |
| Value of total assets at end of year | 2012-06-30 | $23,879,743 |
| Value of total assets at beginning of year | 2012-06-30 | $21,969,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $89,458 |
| Total interest from all sources | 2012-06-30 | $7,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $433,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $415,152 |
| Administrative expenses professional fees incurred | 2012-06-30 | $68,131 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $960 |
| Participant contributions at beginning of year | 2012-06-30 | $960 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $16,714,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,909,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $23,879,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $21,969,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $21,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,760,417 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $20,250,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,681,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $4,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,717,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $246,727 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-1,742,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,600,000 |
| Income. Dividends from common stock | 2012-06-30 | $18,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $460,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $717,606 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2012-06-30 | 141567343 |
| 2011 : DEFINED BENEFIT PENSION PLAN FOR THE EMPLOYEES OF PARSONS CHILD & FAMILY CENTER 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $66,027 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $66,027 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,185,839 |
| Total of all expenses incurred | 2011-06-30 | $1,209,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,126,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,686,000 |
| Value of total assets at end of year | 2011-06-30 | $21,969,899 |
| Value of total assets at beginning of year | 2011-06-30 | $16,993,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $83,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $16,644 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $960 |
| Participant contributions at beginning of year | 2011-06-30 | $960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,975,953 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $21,969,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,993,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $67,153 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $20,250,963 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $16,992,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,717,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $987,315 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $3,433,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,686,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $138,774 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MARVIN AND COMPANY, PC |
| Accountancy firm EIN | 2011-06-30 | 141567343 |
