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CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 401k Plan overview

Plan NameCHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN
Plan identification number 004

CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHILDREN'S HOME OF JEFFERSON COUNTY has sponsored the creation of one or more 401k plans.

Company Name:CHILDREN'S HOME OF JEFFERSON COUNTY
Employer identification number (EIN):150532089
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about CHILDREN'S HOME OF JEFFERSON COUNTY

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1859-05-12
Company Identification Number: 23667

More information about CHILDREN'S HOME OF JEFFERSON COUNTY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042021-07-01
0042020-07-01
0042019-07-01
0042018-07-01
0042017-07-01
0042016-07-01KAREN Y. RICHMOND KAREN Y. RICHMOND2018-04-16
0042015-07-01KAREN Y. RICHMOND KAREN Y. RICHMOND2017-04-14
0042014-07-01KAREN Y. RICHMOND KAREN Y. RICHMOND2016-04-14
0042013-07-01KAREN Y. RICHMOND KAREN Y. RICHMOND2015-04-13
0042012-07-01KAREN Y. RICHMOND KAREN Y. RICHMOND2014-04-09
0042011-07-01KAREN Y. RICHMOND2013-04-11 KAREN Y. RICHMOND2013-04-11
0042010-07-01KAREN RICHMOND2012-04-10 KAREN RICHMOND2012-04-10
0042008-07-01KAREN RICHMOND KAREN RICHMOND2011-11-04

Plan Statistics for CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN

401k plan membership statisitcs for CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN

Measure Date Value
2021: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01277
Total number of active participants reported on line 7a of the Form 55002021-07-01141
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0191
Total of all active and inactive participants2021-07-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01232
Number of participants with account balances2021-07-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0143
2020: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01321
Total number of active participants reported on line 7a of the Form 55002020-07-01193
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0183
Total of all active and inactive participants2020-07-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01276
Number of participants with account balances2020-07-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0126
2019: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01317
Total number of active participants reported on line 7a of the Form 55002019-07-01246
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0172
Total of all active and inactive participants2019-07-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01318
Number of participants with account balances2019-07-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0121
2018: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01248
Total number of active participants reported on line 7a of the Form 55002018-07-01218
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01101
Total of all active and inactive participants2018-07-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01319
Number of participants with account balances2018-07-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0122
2017: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01232
Total number of active participants reported on line 7a of the Form 55002017-07-01182
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0168
Total of all active and inactive participants2017-07-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01250
Number of participants with account balances2017-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0118
2016: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01215
Total number of active participants reported on line 7a of the Form 55002016-07-01178
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0154
Total of all active and inactive participants2016-07-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01232
Number of participants with account balances2016-07-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0123
2015: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01202
Total number of active participants reported on line 7a of the Form 55002015-07-01186
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0133
Total of all active and inactive participants2015-07-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01219
Number of participants with account balances2015-07-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0122
2014: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01185
Total number of active participants reported on line 7a of the Form 55002014-07-01166
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0126
Total of all active and inactive participants2014-07-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01192
Number of participants with account balances2014-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0119
2013: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01197
Total number of active participants reported on line 7a of the Form 55002013-07-01170
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0116
Total of all active and inactive participants2013-07-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01186
Number of participants with account balances2013-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-017
2012: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01129
Total number of active participants reported on line 7a of the Form 55002012-07-01165
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0128
Total of all active and inactive participants2012-07-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01193
Number of participants with account balances2012-07-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-016
2008: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-07-010
Total number of active participants reported on line 7a of the Form 55002008-07-014
Number of retired or separated participants receiving benefits2008-07-010
Number of other retired or separated participants entitled to future benefits2008-07-010
Total of all active and inactive participants2008-07-014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-07-010
Total participants2008-07-014
Number of participants with account balances2008-07-014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-07-010

Financial Data on CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN

Measure Date Value
2022 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$1,903
Total of all expenses incurred2022-06-30$384,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$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 year2022-06-30$2,708,698
Value of total assets at beginning of year2022-06-30$3,090,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$23,553
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$132
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$200,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$257,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$21,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$32,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$48,221
Value of interest in pooled separate accounts at end of year2022-06-30$191,053
Value of interest in pooled separate accounts at beginning of year2022-06-30$229,283
Interest earned on other investments2022-06-30$164
Value of interest in common/collective trusts at end of year2022-06-30$2,253,417
Value of interest in common/collective trusts at beginning of year2022-06-30$2,520,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$21,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$18,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-11,520
Net investment gain/loss from pooled separate accounts2022-06-30$-53,343
Net investment gain or loss from common/collective trusts2022-06-30$-401,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$210,212
Employer contributions (assets) at end of year2022-06-30$210,212
Employer contributions (assets) at beginning of year2022-06-30$253,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$360,531
Contract administrator fees2022-06-30$23,553
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BOWERS & COMPANY, CPAS, PLLC
Accountancy firm EIN2022-06-30201317788
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 incurred2021-06-30$439,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$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 year2021-06-30$3,090,879
Value of total assets at beginning of year2021-06-30$2,363,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$20,241
Total interest from all sources2021-06-30$186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$200,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$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 year2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$48,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$53,097
Value of interest in pooled separate accounts at end of year2021-06-30$229,283
Value of interest in pooled separate accounts at beginning of year2021-06-30$173,754
Interest earned on other investments2021-06-30$186
Value of interest in common/collective trusts at end of year2021-06-30$2,520,051
Value of interest in common/collective trusts at beginning of year2021-06-30$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 year2021-06-30$18,412
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 accounts2021-06-30$61,563
Net investment gain or loss from common/collective trusts2021-06-30$576,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$253,455
Employer contributions (assets) at end of year2021-06-30$253,455
Employer contributions (assets) at beginning of year2021-06-30$224,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$419,415
Contract administrator fees2021-06-30$20,241
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BONADIO & COMPANY LLP
Accountancy firm EIN2021-06-30161131146
2020 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2020 401k financial data
Total transfer of assets to this plan2020-06-30$0
Total income from all sources (including contributions)2020-06-30$566,320
Total of all expenses incurred2020-06-30$404,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$386,736
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$469,383
Value of total assets at end of year2020-06-30$2,363,388
Value of total assets at beginning of year2020-06-30$2,201,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$17,978
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$167
Administrative expenses professional fees incurred2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$200,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$202,827
Participant contributions at beginning of year2020-06-30$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 elsewhere2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$53,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$70,092
Value of interest in pooled separate accounts at end of year2020-06-30$173,754
Value of interest in pooled separate accounts at beginning of year2020-06-30$187,812
Interest earned on other investments2020-06-30$295
Value of interest in common/collective trusts at end of year2020-06-30$1,889,981
Value of interest in common/collective trusts at beginning of year2020-06-30$1,646,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$21,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$40,671
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$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 accounts2020-06-30$19,330
Net investment gain or loss from common/collective trusts2020-06-30$74,662
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$224,965
Employer contributions (assets) at end of year2020-06-30$224,965
Employer contributions (assets) at beginning of year2020-06-30$248,377
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$386,736
Contract administrator fees2020-06-30$17,978
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BONADIO & COMPANY LLP
Accountancy firm EIN2020-06-30161131146
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 incurred2019-06-30$497,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$2,201,782
Value of total assets at beginning of year2019-06-30$2,097,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$15,130
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$292
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$200,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$154,792
Participant contributions at end of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$70,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$65,958
Value of interest in pooled separate accounts at end of year2019-06-30$187,812
Value of interest in pooled separate accounts at beginning of year2019-06-30$104,746
Interest earned on other investments2019-06-30$400
Value of interest in common/collective trusts at end of year2019-06-30$1,646,404
Value of interest in common/collective trusts at beginning of year2019-06-30$1,659,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$40,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$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 accounts2019-06-30$13,228
Net investment gain or loss from common/collective trusts2019-06-30$82,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$248,377
Employer contributions (assets) at end of year2019-06-30$248,377
Employer contributions (assets) at beginning of year2019-06-30$242,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$482,317
Contract administrator fees2019-06-30$15,130
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2019-06-30201317788
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 incurred2018-06-30$119,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$2,097,541
Value of total assets at beginning of year2018-06-30$1,724,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$12,521
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$146
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$80,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$65,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$73,431
Value of interest in pooled separate accounts at end of year2018-06-30$104,746
Value of interest in pooled separate accounts at beginning of year2018-06-30$75,568
Interest earned on other investments2018-06-30$249
Value of interest in common/collective trusts at end of year2018-06-30$1,659,685
Value of interest in common/collective trusts at beginning of year2018-06-30$1,345,662
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$24,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$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 accounts2018-06-30$16,429
Net investment gain or loss from common/collective trusts2018-06-30$101,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$242,294
Employer contributions (assets) at end of year2018-06-30$242,294
Employer contributions (assets) at beginning of year2018-06-30$206,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$106,785
Contract administrator fees2018-06-30$12,521
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2018-06-30201317788
2017 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2017 401k financial data
Total transfer of assets from this plan2017-06-30$0
Total income from all sources (including contributions)2017-06-30$459,499
Total of all expenses incurred2017-06-30$74,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$1,724,349
Value of total assets at beginning of year2017-06-30$1,339,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$9,838
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$205
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$80,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$96,848
Participant contributions at beginning of year2017-06-30$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 appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$73,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$29,241
Value of interest in pooled separate accounts at end of year2017-06-30$75,568
Value of interest in pooled separate accounts at beginning of year2017-06-30$37,581
Interest earned on other investments2017-06-30$115
Value of interest in common/collective trusts at end of year2017-06-30$1,345,662
Value of interest in common/collective trusts at beginning of year2017-06-30$1,067,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$23,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$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 accounts2017-06-30$8,042
Net investment gain or loss from common/collective trusts2017-06-30$126,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$206,623
Employer contributions (assets) at end of year2017-06-30$206,623
Employer contributions (assets) at beginning of year2017-06-30$192,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$64,397
Contract administrator fees2017-06-30$9,838
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2017-06-30201317788
2016 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-06-30$0
Total income from all sources (including contributions)2016-06-30$402,632
Total of all expenses incurred2016-06-30$185,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$1,339,085
Value of total assets at beginning of year2016-06-30$1,121,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$12,959
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$234
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$80,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$103,454
Participant contributions at end of year2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$29,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$21,742
Value of interest in pooled separate accounts at end of year2016-06-30$37,581
Value of interest in pooled separate accounts at beginning of year2016-06-30$32,932
Interest earned on other investments2016-06-30$92
Value of interest in common/collective trusts at end of year2016-06-30$1,067,590
Value of interest in common/collective trusts at beginning of year2016-06-30$854,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$7,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$5,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,186
Net investment gain/loss from pooled separate accounts2016-06-30$866
Net investment gain or loss from common/collective trusts2016-06-30$9,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$193,864
Employer contributions (assets) at end of year2016-06-30$192,978
Employer contributions (assets) at beginning of year2016-06-30$207,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$172,516
Contract administrator fees2016-06-30$12,959
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2016-06-30201317788
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 incurred2015-06-30$32,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$1,121,928
Value of total assets at beginning of year2015-06-30$841,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$9,692
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$131
Administrative expenses professional fees incurred2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$80,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$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 appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$21,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$24,782
Value of interest in pooled separate accounts at end of year2015-06-30$32,932
Value of interest in pooled separate accounts at beginning of year2015-06-30$18,082
Interest earned on other investments2015-06-30$28
Value of interest in common/collective trusts at end of year2015-06-30$854,563
Value of interest in common/collective trusts at beginning of year2015-06-30$637,321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$5,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$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 accounts2015-06-30$758
Net investment gain or loss from common/collective trusts2015-06-30$13,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$207,639
Employer contributions (assets) at end of year2015-06-30$207,639
Employer contributions (assets) at beginning of year2015-06-30$159,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$23,249
Contract administrator fees2015-06-30$9,692
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2015-06-30201317788
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 incurred2014-06-30$73,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$841,237
Value of total assets at beginning of year2014-06-30$590,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$7,946
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$63
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$80,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$24,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$16,418
Value of interest in pooled separate accounts at end of year2014-06-30$18,082
Value of interest in pooled separate accounts at beginning of year2014-06-30$10,393
Interest earned on other investments2014-06-30$14
Value of interest in common/collective trusts at end of year2014-06-30$637,321
Value of interest in common/collective trusts at beginning of year2014-06-30$442,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$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 accounts2014-06-30$2,542
Net investment gain or loss from common/collective trusts2014-06-30$81,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$159,669
Employer contributions (assets) at end of year2014-06-30$159,669
Employer contributions (assets) at beginning of year2014-06-30$121,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$65,672
Contract administrator fees2014-06-30$7,946
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2014-06-30201317788
2013 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total income from all sources (including contributions)2013-06-30$222,974
Total of all expenses incurred2013-06-30$8,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$590,915
Value of total assets at beginning of year2013-06-30$376,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$5,885
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$71
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$80,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$16,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,167
Value of interest in pooled separate accounts at end of year2013-06-30$10,393
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,558
Interest earned on other investments2013-06-30$7
Value of interest in common/collective trusts at end of year2013-06-30$442,214
Value of interest in common/collective trusts at beginning of year2013-06-30$247,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$787
Net investment gain/loss from pooled separate accounts2013-06-30$773
Net investment gain or loss from common/collective trusts2013-06-30$30,812
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$121,107
Employer contributions (assets) at end of year2013-06-30$121,082
Employer contributions (assets) at beginning of year2013-06-30$121,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$2,821
Contract administrator fees2013-06-30$5,885
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2013-06-30201317788
2009 : CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2009 401k financial data
Transfers to/from the plan2009-06-30$0
Total income from all sources2009-06-30$3,247
Expenses. Total of all expenses incurred2009-06-30$0
Total plan assets at end of year2009-06-30$3,247
Total plan assets at beginning of year2009-06-30$0
Value of fidelity bond covering the plan2009-06-30$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 securities2009-06-30$0
Funding deficiency by the employer to the plan for this plan year2009-06-30$3,247
Minimum employer required contribution for this plan year2009-06-30$3,247
Amount contributed by the employer to the plan for this plan year2009-06-30$0

Form 5500 Responses for CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN

2021: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2008: CHILDREN'S HOME OF JEFFERSON COUNTY 401(K) PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01First time form 5500 has been submittedYes
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2008-07-01Plan funding arrangement – TrustYes
2008-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617470
Policy instance 2
Insurance contract or identification number617470
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $1,174
Total amount of fees paid to insurance companyUSD $230
Commission paid to Insurance BrokerUSD $1,174
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $92
Total amount of fees paid to insurance companyUSD $18
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $92
Insurance broker organization code?3
Amount paid for insurance broker fees18
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered224
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $94
Total amount of fees paid to insurance companyUSD $18
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $51
Insurance broker organization code?3
Amount paid for insurance broker fees18
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617470
Policy instance 2
Insurance contract or identification number617470
Number of Individuals Covered224
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $908
Total amount of fees paid to insurance companyUSD $172
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $442
Insurance broker organization code?3
Amount paid for insurance broker fees172
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617470
Policy instance 2
Insurance contract or identification number617470
Number of Individuals Covered207
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $763
Total amount of fees paid to insurance companyUSD $138
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $763
Insurance broker organization code?3
Amount paid for insurance broker fees138
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered207
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $139
Total amount of fees paid to insurance companyUSD $25
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $139
Insurance broker organization code?3
Amount paid for insurance broker fees25
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617470
Policy instance 2
Insurance contract or identification number617470
Number of Individuals Covered265
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $676
Total amount of fees paid to insurance companyUSD $119
Commission paid to Insurance BrokerUSD $266
Insurance broker organization code?3
Amount paid for insurance broker fees119
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered265
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $175
Total amount of fees paid to insurance companyUSD $31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $67
Insurance broker organization code?3
Amount paid for insurance broker fees31
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617470
Policy instance 2
Insurance contract or identification number617470
Number of Individuals Covered173
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $421
Total amount of fees paid to insurance companyUSD $72
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered173
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $117
Total amount of fees paid to insurance companyUSD $20
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617470
Policy instance 2
Insurance contract or identification number617470
Number of Individuals Covered127
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $173
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $173
Insurance broker organization code?3
Insurance broker nameACTUARIAL PENSION ANALYSTS, INC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered127
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $29
Total amount of fees paid to insurance companyUSD $5
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $29
Insurance broker organization code?3
Amount paid for insurance broker fees5
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameACTUARIAL PENSION ANALSYTS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617470
Policy instance 2
Insurance contract or identification number617470
Number of Individuals Covered117
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $89
Total amount of fees paid to insurance companyUSD $17
Commission paid to Insurance BrokerUSD $67
Insurance broker organization code?3
Amount paid for insurance broker fees17
Additional information about fees paid to insurance brokerREFERRAL SERVICE FEE
Insurance broker nameACTUARIAL PENSION ANALYSTS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered117
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $8
Total amount of fees paid to insurance companyUSD $2
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $6
Insurance broker organization code?3
Amount paid for insurance broker fees2
Additional information about fees paid to insurance brokerREFERRAL SERVICE FEE
Insurance broker nameACTUARIAL PENSION ANALYSTS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $2,433
Total amount of fees paid to insurance companyUSD $554
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $2,433
Amount paid for insurance broker fees90
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameACTUARIAL PENSION ANALYSTS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number617470
Policy instance 2
Insurance contract or identification number617470
Number of Individuals Covered90
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered90
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $1,440
Total amount of fees paid to insurance companyUSD $287
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $1,440
Amount paid for insurance broker fees34
Additional information about fees paid to insurance brokerREFERRAL SERVICE FEE
Insurance broker organization code?3
Insurance broker nameACTUARIAL PENSION ANALYSTS INC

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