CHILDREN'S HOME OF JEFFERSON COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $233,345 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $185,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $141,076 |
| Value of total corrective distributions | 2023-12-31 | $25,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $132,509 |
| Value of total assets at end of year | 2023-12-31 | $2,713,746 |
| Value of total assets at beginning of year | 2023-12-31 | $2,665,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,984 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $64,970 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $266,541 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $131,033 |
| Other income not declared elsewhere | 2023-12-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $48,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,713,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,665,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,468,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,909 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $193,782 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $65,038 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,259,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $163,908 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-9,726 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-118,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,476 |
| Employer contributions (assets) at end of year | 2023-12-31 | $180,566 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $180,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $141,076 |
| Contract administrator fees | 2023-12-31 | $16,450 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOWERS & COMPANY, CPAS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 201317788 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $233,345 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $185,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $141,076 |
| Value of total corrective distributions | 2023-07-01 | $25,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $132,509 |
| Value of total assets at end of year | 2023-07-01 | $2,713,746 |
| Value of total assets at beginning of year | 2023-07-01 | $2,665,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $17,984 |
| Total interest from all sources | 2023-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $64,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $64,970 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $266,541 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $131,033 |
| Other income not declared elsewhere | 2023-07-01 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $48,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $2,713,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $2,665,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $1,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $2,468,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $27,909 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $193,782 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $65,038 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $2,259,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $4,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $163,908 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $-9,726 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $-118,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $1,476 |
| Employer contributions (assets) at end of year | 2023-07-01 | $180,566 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $180,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $141,076 |
| Contract administrator fees | 2023-07-01 | $16,450 |
| 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 | 2023-07-01 | Yes |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BOWERS & COMPANY, CPAS, PLLC |
| Accountancy firm EIN | 2023-07-01 | 201317788 |
| Total income from all sources (including contributions) | 2023-06-30 | $736,675 |
| Total of all expenses incurred | 2023-06-30 | $779,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $754,323 |
| Value of total corrective distributions | 2023-06-30 | $5,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $420,176 |
| Value of total assets at end of year | 2023-06-30 | $2,665,406 |
| Value of total assets at beginning of year | 2023-06-30 | $2,708,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $20,469 |
| Total interest from all sources | 2023-06-30 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $104 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $240,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-43,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,665,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,708,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $27,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $32,295 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $193,782 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $191,053 |
| Interest earned on other investments | 2023-06-30 | $114 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $2,259,409 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,253,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $4,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $21,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,646 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $27,846 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $283,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $179,091 |
| Employer contributions (assets) at end of year | 2023-06-30 | $180,268 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $210,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $754,323 |
| Contract administrator fees | 2023-06-30 | $20,469 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BOWERS & COMPANY, CPAS, PLLC |
| Accountancy firm EIN | 2023-06-30 | 201317788 |
| 2022 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $736,675 |
| Total of all expenses incurred | 2022-07-01 | $779,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $754,323 |
| Value of total corrective distributions | 2022-07-01 | $5,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $420,176 |
| Value of total assets at end of year | 2022-07-01 | $2,665,406 |
| Value of total assets at beginning of year | 2022-07-01 | $2,708,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $20,469 |
| Total interest from all sources | 2022-07-01 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $104 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $240,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-43,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,665,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,708,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $27,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $32,295 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $193,782 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $191,053 |
| Interest earned on other investments | 2022-07-01 | $114 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $2,259,409 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $2,253,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $4,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $21,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $4,646 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $27,846 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $283,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $179,091 |
| Employer contributions (assets) at end of year | 2022-07-01 | $180,268 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $210,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $754,323 |
| Contract administrator fees | 2022-07-01 | $20,469 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BOWERS & COMPANY, CPAS, PLLC |
| Accountancy firm EIN | 2022-07-01 | 201317788 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,903 |
| Total of all expenses incurred | 2022-06-30 | $384,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $360,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $468,153 |
| Value of total assets at end of year | 2022-06-30 | $2,708,698 |
| Value of total assets at beginning of year | 2022-06-30 | $3,090,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $23,553 |
| Total interest from all sources | 2022-06-30 | $164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $132 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $257,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $21,457 |
| 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 | $-382,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,708,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,090,879 |
| 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 | $32,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $48,221 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $191,053 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $229,283 |
| Interest earned on other investments | 2022-06-30 | $164 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,253,417 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,520,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $21,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $18,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-11,520 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-53,343 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-401,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | 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 | $210,212 |
| Employer contributions (assets) at end of year | 2022-06-30 | $210,212 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $253,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $360,531 |
| Contract administrator fees | 2022-06-30 | $23,553 |
| 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 | BOWERS & COMPANY, CPAS, PLLC |
| Accountancy firm EIN | 2022-06-30 | 201317788 |
| 2021 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $1,167,147 |
| Total of all expenses incurred | 2021-06-30 | $439,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $419,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $511,040 |
| Value of total assets at end of year | 2021-06-30 | $3,090,879 |
| Value of total assets at beginning of year | 2021-06-30 | $2,363,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,241 |
| Total interest from all sources | 2021-06-30 | $186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $216,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $40,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $21,457 |
| 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 | $727,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,090,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,363,388 |
| 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 | $48,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $53,097 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $229,283 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $173,754 |
| Interest earned on other investments | 2021-06-30 | $186 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,520,051 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,889,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $18,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $21,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $17,846 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $61,563 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $576,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $253,455 |
| Employer contributions (assets) at end of year | 2021-06-30 | $253,455 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $224,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $419,415 |
| Contract administrator fees | 2021-06-30 | $20,241 |
| 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 & COMPANY LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $566,320 |
| Total of all expenses incurred | 2020-06-30 | $404,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $386,736 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $469,383 |
| Value of total assets at end of year | 2020-06-30 | $2,363,388 |
| Value of total assets at beginning of year | 2020-06-30 | $2,201,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,978 |
| Total interest from all sources | 2020-06-30 | $295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $167 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $202,827 |
| Participant contributions at beginning of year | 2020-06-30 | $8,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $41,591 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Other income not declared elsewhere | 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 | $161,606 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,363,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,201,782 |
| 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 | $53,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $70,092 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $173,754 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $187,812 |
| Interest earned on other investments | 2020-06-30 | $295 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,889,981 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,646,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $21,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $40,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,483 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $19,330 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $74,662 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $224,965 |
| Employer contributions (assets) at end of year | 2020-06-30 | $224,965 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $248,377 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $386,736 |
| Contract administrator fees | 2020-06-30 | $17,978 |
| 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 & COMPANY LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $601,688 |
| Total of all expenses incurred | 2019-06-30 | $497,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $482,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $503,974 |
| Value of total assets at end of year | 2019-06-30 | $2,201,782 |
| Value of total assets at beginning of year | 2019-06-30 | $2,097,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,130 |
| Total interest from all sources | 2019-06-30 | $400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $292 |
| 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 | $292 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $154,792 |
| Participant contributions at end of year | 2019-06-30 | $8,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $100,805 |
| 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 | $104,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,201,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,097,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $70,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $65,958 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $187,812 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $104,746 |
| Interest earned on other investments | 2019-06-30 | $400 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,646,404 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,659,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $40,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $24,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,451 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $13,228 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $82,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $248,377 |
| Employer contributions (assets) at end of year | 2019-06-30 | $248,377 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $242,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $482,317 |
| Contract administrator fees | 2019-06-30 | $15,130 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2019-06-30 | 201317788 |
| 2018 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $492,498 |
| Total of all expenses incurred | 2018-06-30 | $119,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $106,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $368,437 |
| Value of total assets at end of year | 2018-06-30 | $2,097,541 |
| Value of total assets at beginning of year | 2018-06-30 | $1,724,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,521 |
| Total interest from all sources | 2018-06-30 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $146 |
| 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 | $146 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $126,143 |
| 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 | $373,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,097,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,724,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $65,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $73,431 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $104,746 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $75,568 |
| Interest earned on other investments | 2018-06-30 | $249 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,659,685 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,345,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $24,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $23,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,020 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $16,429 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $101,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $242,294 |
| Employer contributions (assets) at end of year | 2018-06-30 | $242,294 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $206,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $106,785 |
| Contract administrator fees | 2018-06-30 | $12,521 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2018-06-30 | 201317788 |
| 2017 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $459,499 |
| Total of all expenses incurred | 2017-06-30 | $74,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $64,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $318,860 |
| Value of total assets at end of year | 2017-06-30 | $1,724,349 |
| Value of total assets at beginning of year | 2017-06-30 | $1,339,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,838 |
| Total interest from all sources | 2017-06-30 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $205 |
| 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 | $205 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $96,848 |
| Participant contributions at beginning of year | 2017-06-30 | $4,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $15,389 |
| 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 | $385,264 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,724,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,339,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $73,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $29,241 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $75,568 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $37,581 |
| Interest earned on other investments | 2017-06-30 | $115 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,345,662 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,067,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $23,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $6,065 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $8,042 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $126,212 |
| 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 | $206,623 |
| Employer contributions (assets) at end of year | 2017-06-30 | $206,623 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $192,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $64,397 |
| Contract administrator fees | 2017-06-30 | $9,838 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2017-06-30 | 201317788 |
| 2016 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $402,632 |
| Total of all expenses incurred | 2016-06-30 | $185,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $172,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $393,283 |
| Value of total assets at end of year | 2016-06-30 | $1,339,085 |
| Value of total assets at beginning of year | 2016-06-30 | $1,121,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $12,959 |
| Total interest from all sources | 2016-06-30 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $234 |
| 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 | $234 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $80,000 |
| 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 |
| Contributions received from participants | 2016-06-30 | $103,454 |
| Participant contributions at end of year | 2016-06-30 | $4,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $95,965 |
| 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 | $217,157 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,339,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,121,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $29,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $21,742 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $37,581 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $32,932 |
| Interest earned on other investments | 2016-06-30 | $92 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,067,590 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $854,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $5,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,186 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $866 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $9,343 |
| 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 | $193,864 |
| Employer contributions (assets) at end of year | 2016-06-30 | $192,978 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $207,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $172,516 |
| Contract administrator fees | 2016-06-30 | $12,959 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2016-06-30 | 201317788 |
| 2015 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $313,632 |
| Total of all expenses incurred | 2015-06-30 | $32,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $23,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $299,023 |
| Value of total assets at end of year | 2015-06-30 | $1,121,928 |
| Value of total assets at beginning of year | 2015-06-30 | $841,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $9,692 |
| Total interest from all sources | 2015-06-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $131 |
| 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 | $131 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $80,000 |
| 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 |
| Contributions received from participants | 2015-06-30 | $89,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,647 |
| 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 | $280,691 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,121,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $841,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $21,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $24,782 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $32,932 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $18,082 |
| Interest earned on other investments | 2015-06-30 | $28 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $854,563 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $637,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $5,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $244 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $758 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $13,448 |
| 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 | $207,639 |
| Employer contributions (assets) at end of year | 2015-06-30 | $207,639 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $159,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $23,249 |
| Contract administrator fees | 2015-06-30 | $9,692 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2015-06-30 | 201317788 |
| 2014 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $323,940 |
| Total of all expenses incurred | 2014-06-30 | $73,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $65,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $236,375 |
| Value of total assets at end of year | 2014-06-30 | $841,237 |
| Value of total assets at beginning of year | 2014-06-30 | $590,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,946 |
| Total interest from all sources | 2014-06-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $63 |
| 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 | $63 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $80,000 |
| 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 |
| Contributions received from participants | 2014-06-30 | $76,706 |
| 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 | $250,322 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $841,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $590,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $24,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,418 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $18,082 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $10,393 |
| Interest earned on other investments | 2014-06-30 | $14 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $637,321 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $442,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,154 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $2,542 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $81,792 |
| 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 | $159,669 |
| Employer contributions (assets) at end of year | 2014-06-30 | $159,669 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $121,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $65,672 |
| Contract administrator fees | 2014-06-30 | $7,946 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2014-06-30 | 201317788 |
| 2013 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $222,974 |
| Total of all expenses incurred | 2013-06-30 | $8,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $190,524 |
| Value of total assets at end of year | 2013-06-30 | $590,915 |
| Value of total assets at beginning of year | 2013-06-30 | $376,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,885 |
| Total interest from all sources | 2013-06-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $71 |
| 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 | $71 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $80,000 |
| 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 |
| Contributions received from participants | 2013-06-30 | $69,417 |
| 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 | $214,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $590,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $376,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $16,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,167 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $10,393 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,558 |
| Interest earned on other investments | 2013-06-30 | $7 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $442,214 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $247,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $787 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $773 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $30,812 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| 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 | $121,107 |
| Employer contributions (assets) at end of year | 2013-06-30 | $121,082 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $121,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,821 |
| Contract administrator fees | 2013-06-30 | $5,885 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BOWERS & COMPANY CPAS PLLC |
| Accountancy firm EIN | 2013-06-30 | 201317788 |
| 2009 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2009 401k financial data |
|---|
| Transfers to/from the plan | 2009-06-30 | $0 |
| Total income from all sources | 2009-06-30 | $3,247 |
| Expenses. Total of all expenses incurred | 2009-06-30 | $0 |
| Total plan assets at end of year | 2009-06-30 | $3,247 |
| Total plan assets at beginning of year | 2009-06-30 | $0 |
| Value of fidelity bond covering the plan | 2009-06-30 | $80,000 |
| Net income (gross income less expenses) | 2009-06-30 | $3,247 |
| Net plan assets at end of year (total assets less liabilities) | 2009-06-30 | $3,247 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-06-30 | $0 |
| Total contributions received or receivable from employer(s) | 2009-06-30 | $3,247 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-06-30 | $3,247 |
| Minimum employer required contribution for this plan year | 2009-06-30 | $3,247 |
| Amount contributed by the employer to the plan for this plan year | 2009-06-30 | $0 |
