WORLD WIDE CHILD CARE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,954 |
| Total income from all sources (including contributions) | 2023-01-01 | $481,527 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $590,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $586,481 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $158,546 |
| Value of total assets at end of year | 2023-01-01 | $2,180,978 |
| Value of total assets at beginning of year | 2023-01-01 | $2,292,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,305 |
| Total interest from all sources | 2023-01-01 | $593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $153,433 |
| Participant contributions at end of year | 2023-01-01 | $18,508 |
| Participant contributions at beginning of year | 2023-01-01 | $15,730 |
| Participant contributions at end of year | 2023-01-01 | $9,208 |
| Participant contributions at beginning of year | 2023-01-01 | $10,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-108,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,169,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,277,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,305 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,060,264 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,088,899 |
| Interest on participant loans | 2023-01-01 | $593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $92,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $178,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $322,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $586,481 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,248 |
| Total income from all sources (including contributions) | 2022-12-31 | $-286,641 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $104,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,859 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $159,997 |
| Value of total assets at end of year | 2022-12-31 | $2,292,795 |
| Value of total assets at beginning of year | 2022-12-31 | $2,671,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,200 |
| Total interest from all sources | 2022-12-31 | $2,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $134,699 |
| Participant contributions at end of year | 2022-12-31 | $15,730 |
| Participant contributions at beginning of year | 2022-12-31 | $79,229 |
| Participant contributions at end of year | 2022-12-31 | $10,001 |
| Participant contributions at beginning of year | 2022-12-31 | $12,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-391,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,277,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,669,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,200 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,088,899 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,501,125 |
| Interest on participant loans | 2022-12-31 | $2,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $178,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $78,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-448,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,859 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,248 |
| Total income from all sources (including contributions) | 2022-01-01 | $-286,641 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $104,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $65,859 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $37,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $159,997 |
| Value of total assets at end of year | 2022-01-01 | $2,292,795 |
| Value of total assets at beginning of year | 2022-01-01 | $2,671,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,200 |
| Total interest from all sources | 2022-01-01 | $2,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $134,699 |
| Participant contributions at end of year | 2022-01-01 | $15,730 |
| Participant contributions at beginning of year | 2022-01-01 | $79,229 |
| Participant contributions at end of year | 2022-01-01 | $10,001 |
| Participant contributions at beginning of year | 2022-01-01 | $12,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-391,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,277,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,669,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,200 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,088,899 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,501,125 |
| Interest on participant loans | 2022-01-01 | $2,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $178,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $78,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-448,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $65,859 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,245 |
| Total income from all sources (including contributions) | 2021-12-31 | $503,871 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,108,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,106,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $137,638 |
| Value of total assets at end of year | 2021-12-31 | $2,671,467 |
| Value of total assets at beginning of year | 2021-12-31 | $3,277,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,470 |
| Total interest from all sources | 2021-12-31 | $2,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $227,102 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $137,638 |
| Participant contributions at end of year | 2021-12-31 | $79,229 |
| Participant contributions at beginning of year | 2021-12-31 | $48,002 |
| Participant contributions at end of year | 2021-12-31 | $12,749 |
| Participant contributions at beginning of year | 2021-12-31 | $6,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-605,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,669,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,274,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,470 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,501,125 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,154,265 |
| Interest on participant loans | 2021-12-31 | $2,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $68,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $363,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,106,528 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2021-12-31 | 650406502 |
| 2020 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $831,326 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $153,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $151,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $359,103 |
| Value of total assets at end of year | 2020-12-31 | $3,277,591 |
| Value of total assets at beginning of year | 2020-12-31 | $2,596,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,270 |
| Total interest from all sources | 2020-12-31 | $3,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $227,102 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $130,987 |
| Participant contributions at end of year | 2020-12-31 | $48,002 |
| Participant contributions at beginning of year | 2020-12-31 | $64,007 |
| Participant contributions at end of year | 2020-12-31 | $6,519 |
| Participant contributions at beginning of year | 2020-12-31 | $7,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $228,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $677,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,274,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,596,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,154,265 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,461,694 |
| Interest on participant loans | 2020-12-31 | $3,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $68,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $63,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $468,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $151,489 |
| Contract administrator fees | 2020-12-31 | $2,270 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2020-12-31 | 650406502 |
| 2019 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $680,268 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $134,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,224 |
| Value of total corrective distributions | 2019-12-31 | $31,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $240,736 |
| Value of total assets at end of year | 2019-12-31 | $2,596,779 |
| Value of total assets at beginning of year | 2019-12-31 | $2,051,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,769 |
| Total interest from all sources | 2019-12-31 | $4,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $213,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $240,736 |
| Participant contributions at end of year | 2019-12-31 | $64,007 |
| Participant contributions at beginning of year | 2019-12-31 | $73,159 |
| Participant contributions at end of year | 2019-12-31 | $7,542 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $545,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,596,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,051,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,461,694 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,940,295 |
| Interest on participant loans | 2019-12-31 | $4,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $63,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $435,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,224 |
| Contract administrator fees | 2019-12-31 | $8,769 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2019-12-31 | 650406502 |
| 2018 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,746 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $322,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $303,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $161,529 |
| Value of total assets at end of year | 2018-12-31 | $2,051,298 |
| Value of total assets at beginning of year | 2018-12-31 | $2,357,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,900 |
| Total interest from all sources | 2018-12-31 | $3,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,113 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $213,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $161,529 |
| Participant contributions at end of year | 2018-12-31 | $73,159 |
| Participant contributions at beginning of year | 2018-12-31 | $80,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-306,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,051,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,357,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,940,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,195,948 |
| Interest on participant loans | 2018-12-31 | $3,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $66,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-149,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $303,014 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2018-12-31 | 650406502 |
| 2017 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $505,188 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $473,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $468,442 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $148,918 |
| Value of total assets at end of year | 2017-12-31 | $2,357,466 |
| Value of total assets at beginning of year | 2017-12-31 | $2,326,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,600 |
| Total interest from all sources | 2017-12-31 | $2,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,168 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $213,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $139,548 |
| Participant contributions at end of year | 2017-12-31 | $80,350 |
| Participant contributions at beginning of year | 2017-12-31 | $61,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $31,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,357,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,326,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,181,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,940,840 |
| Interest on participant loans | 2017-12-31 | $2,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $81,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $310,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $352,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $468,442 |
| Contract administrator fees | 2017-12-31 | $2,600 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2017-12-31 | 650406502 |
| 2016 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $307,393 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $303,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $301,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $148,682 |
| Value of total assets at end of year | 2016-12-31 | $2,326,098 |
| Value of total assets at beginning of year | 2016-12-31 | $2,322,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,000 |
| Total interest from all sources | 2016-12-31 | $3,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,155 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $213,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $148,682 |
| Participant contributions at end of year | 2016-12-31 | $61,908 |
| Participant contributions at beginning of year | 2016-12-31 | $62,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,326,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,322,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,940,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,119,106 |
| Interest on participant loans | 2016-12-31 | $3,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $310,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $129,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $154,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $301,610 |
| Contract administrator fees | 2016-12-31 | $2,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DASZKAL BOLTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 650406502 |
| 2015 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $110,713 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $111,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $136,661 |
| Value of total assets at end of year | 2015-12-31 | $2,322,315 |
| Value of total assets at beginning of year | 2015-12-31 | $2,323,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,700 |
| Total interest from all sources | 2015-12-31 | $5,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,146 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,700 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $213,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $136,661 |
| Participant contributions at end of year | 2015-12-31 | $62,063 |
| Participant contributions at beginning of year | 2015-12-31 | $82,347 |
| Other income not declared elsewhere | 2015-12-31 | $14,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-790 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,322,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,323,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,119,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,036,484 |
| Interest on participant loans | 2015-12-31 | $5,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $129,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $195,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-46,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,803 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2015-12-31 | 650406502 |
| 2014 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $269,318 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $67,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $164,018 |
| Value of total assets at end of year | 2014-12-31 | $2,323,105 |
| Value of total assets at beginning of year | 2014-12-31 | $2,121,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,985 |
| Total interest from all sources | 2014-12-31 | $3,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,985 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $157,682 |
| Participant contributions at end of year | 2014-12-31 | $82,347 |
| Participant contributions at beginning of year | 2014-12-31 | $97,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,614 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,691 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $202,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,323,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,121,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,036,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,007,052 |
| Interest on participant loans | 2014-12-31 | $3,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $195,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,639 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $101,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,247 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2014-12-31 | 650406502 |
| 2013 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $628,648 |
| Total of all expenses incurred | 2013-12-31 | $105,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $381,256 |
| Value of total assets at end of year | 2013-12-31 | $2,121,019 |
| Value of total assets at beginning of year | 2013-12-31 | $1,598,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,015 |
| Total interest from all sources | 2013-12-31 | $3,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $240,630 |
| Participant contributions at end of year | 2013-12-31 | $97,163 |
| Participant contributions at beginning of year | 2013-12-31 | $79,040 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,135 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,165 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $522,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,121,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,598,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,007,052 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,513,692 |
| Interest on participant loans | 2013-12-31 | $3,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,558 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $244,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $140,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,649 |
| Contract administrator fees | 2013-12-31 | $1,880 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2013-12-31 | 650406502 |
| 2012 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $604,234 |
| Total of all expenses incurred | 2012-12-31 | $81,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,617 |
| Value of total corrective distributions | 2012-12-31 | $1,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $451,405 |
| Value of total assets at end of year | 2012-12-31 | $1,598,035 |
| Value of total assets at beginning of year | 2012-12-31 | $1,075,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,860 |
| Total interest from all sources | 2012-12-31 | $3,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $259,089 |
| Participant contributions at end of year | 2012-12-31 | $79,040 |
| Participant contributions at beginning of year | 2012-12-31 | $51,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,454 |
| Total non interest bearing cash at end of year | 2012-12-31 | $745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $522,787 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,598,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,075,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,360 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,513,692 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,022,559 |
| Interest on participant loans | 2012-12-31 | $3,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $917 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $149,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $148,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,617 |
| Contract administrator fees | 2012-12-31 | $1,500 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2012-12-31 | 650406502 |
| 2011 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $273,624 |
| Total of all expenses incurred | 2011-12-31 | $82,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,472 |
| Value of total assets at end of year | 2011-12-31 | $1,075,248 |
| Value of total assets at beginning of year | 2011-12-31 | $884,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $803 |
| Total interest from all sources | 2011-12-31 | $2,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $195,941 |
| Participant contributions at end of year | 2011-12-31 | $51,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $191,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,075,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $884,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,022,559 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $818,194 |
| Interest on participant loans | 2011-12-31 | $782 |
| Interest earned on other investments | 2011-12-31 | $2,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $65,993 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $102,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,760 |
| Contract administrator fees | 2011-12-31 | $803 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2011-12-31 | 650406502 |
| 2010 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $307,463 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $53,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,453 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $223,225 |
| Value of total assets at end of year | 2010-12-31 | $884,187 |
| Value of total assets at beginning of year | 2010-12-31 | $630,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,185 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $143,453 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,185 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $253,825 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $884,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $630,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $818,194 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $574,023 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $1,904 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $65,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $56,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $82,334 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $79,772 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,453 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DASZKAL BOLTON LLP |
| Accountancy firm EIN | 2010-12-31 | 650406502 |
| 2009 : CHILDREN OF AMERICA RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
