CHILD GUIDANCE RESOURCE CENTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,444,725 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,592,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,531,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,213,287 |
| Value of total assets at end of year | 2022-07-01 | $13,696,457 |
| Value of total assets at beginning of year | 2022-07-01 | $12,844,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $61,345 |
| Total interest from all sources | 2022-07-01 | $63,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $169,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $169,469 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $539,982 |
| Participant contributions at end of year | 2022-07-01 | $330,176 |
| Participant contributions at beginning of year | 2022-07-01 | $366,506 |
| Participant contributions at end of year | 2022-07-01 | $18,817 |
| Participant contributions at beginning of year | 2022-07-01 | $20,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $852,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $13,696,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $12,844,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $39,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,675,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $9,789,531 |
| Interest on participant loans | 2022-07-01 | $17,273 |
| Interest earned on other investments | 2022-07-01 | $45,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,646,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,639,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $998,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $672,465 |
| Employer contributions (assets) at end of year | 2022-07-01 | $25,693 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $28,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,531,197 |
| Contract administrator fees | 2022-07-01 | $21,829 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | RAINER & COMPANY |
| Accountancy firm EIN | 2022-07-01 | 232183936 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-471,708 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $666,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $600,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,220,395 |
| Value of total assets at end of year | 2022-06-30 | $12,844,274 |
| Value of total assets at beginning of year | 2022-06-30 | $13,982,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $65,528 |
| Total interest from all sources | 2022-06-30 | $57,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $128,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $128,692 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $569,250 |
| Participant contributions at end of year | 2022-06-30 | $366,506 |
| Participant contributions at beginning of year | 2022-06-30 | $315,499 |
| Participant contributions at end of year | 2022-06-30 | $20,277 |
| Participant contributions at beginning of year | 2022-06-30 | $22,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $46,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,137,894 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,844,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,982,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $41,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,789,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,714,725 |
| Interest on participant loans | 2022-06-30 | $14,556 |
| Interest earned on other investments | 2022-06-30 | $43,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,639,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,903,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,878,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $604,413 |
| Employer contributions (assets) at end of year | 2022-06-30 | $28,702 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $25,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $600,658 |
| Contract administrator fees | 2022-06-30 | $24,497 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2022-06-30 | 232183936 |
| 2021 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,725,414 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,097,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,020,287 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $15,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,217,014 |
| Value of total assets at end of year | 2021-06-30 | $13,982,168 |
| Value of total assets at beginning of year | 2021-06-30 | $11,354,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $62,026 |
| Total interest from all sources | 2021-06-30 | $60,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $103,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $103,837 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $549,029 |
| Participant contributions at end of year | 2021-06-30 | $315,499 |
| Participant contributions at beginning of year | 2021-06-30 | $265,493 |
| Participant contributions at end of year | 2021-06-30 | $22,381 |
| Participant contributions at beginning of year | 2021-06-30 | $21,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $5,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,627,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,982,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,354,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $36,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,714,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,457,560 |
| Interest on participant loans | 2021-06-30 | $13,835 |
| Interest earned on other investments | 2021-06-30 | $46,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,903,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,583,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,344,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $662,716 |
| Employer contributions (assets) at end of year | 2021-06-30 | $25,784 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $26,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,020,287 |
| Contract administrator fees | 2021-06-30 | $25,623 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2021-06-30 | 232183936 |
| 2020 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,624,670 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $537,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $476,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,008,126 |
| Value of total assets at end of year | 2020-06-30 | $11,354,314 |
| Value of total assets at beginning of year | 2020-06-30 | $10,266,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $60,138 |
| Total interest from all sources | 2020-06-30 | $31,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $560,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $33,264 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $455,172 |
| Participant contributions at end of year | 2020-06-30 | $265,493 |
| Participant contributions at beginning of year | 2020-06-30 | $223,214 |
| Participant contributions at end of year | 2020-06-30 | $21,691 |
| Participant contributions at beginning of year | 2020-06-30 | $18,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,087,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,354,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,266,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,457,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,981,002 |
| Interest on participant loans | 2020-06-30 | $11,383 |
| Interest earned on other investments | 2020-06-30 | $20,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,583,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $18,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $24,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $552,954 |
| Employer contributions (assets) at end of year | 2020-06-30 | $26,143 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $25,878 |
| Income. Dividends from common stock | 2020-06-30 | $560,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $476,936 |
| Contract administrator fees | 2020-06-30 | $26,874 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2020-06-30 | 232183936 |
| 2019 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,621,382 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $249,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $188,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,015,062 |
| Value of total assets at end of year | 2019-06-30 | $10,266,718 |
| Value of total assets at beginning of year | 2019-06-30 | $8,895,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $61,053 |
| Total interest from all sources | 2019-06-30 | $11,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $543,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $543,076 |
| Administrative expenses professional fees incurred | 2019-06-30 | $9,244 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $422,048 |
| Participant contributions at end of year | 2019-06-30 | $223,214 |
| Participant contributions at beginning of year | 2019-06-30 | $220,771 |
| Participant contributions at end of year | 2019-06-30 | $18,135 |
| Participant contributions at beginning of year | 2019-06-30 | $15,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,371,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,266,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,895,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $31,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,981,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,618,734 |
| Interest on participant loans | 2019-06-30 | $10,997 |
| Interest earned on other investments | 2019-06-30 | $432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $18,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $13,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $51,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $593,014 |
| Employer contributions (assets) at end of year | 2019-06-30 | $25,878 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $25,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $188,742 |
| Contract administrator fees | 2019-06-30 | $20,261 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2019-06-30 | 232183936 |
| 2018 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,616,744 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $555,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $505,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $933,952 |
| Value of total assets at end of year | 2018-06-30 | $8,895,131 |
| Value of total assets at beginning of year | 2018-06-30 | $7,833,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $49,535 |
| Total interest from all sources | 2018-06-30 | $8,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $388,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $6,438 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $356,466 |
| Participant contributions at end of year | 2018-06-30 | $220,771 |
| Participant contributions at beginning of year | 2018-06-30 | $213,490 |
| Participant contributions at end of year | 2018-06-30 | $15,894 |
| Participant contributions at beginning of year | 2018-06-30 | $14,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $8,424 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,061,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,895,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,833,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $22,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,618,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,575,533 |
| Interest on participant loans | 2018-06-30 | $8,714 |
| Interest earned on other investments | 2018-06-30 | $249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $13,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $7,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $285,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $569,062 |
| Employer contributions (assets) at end of year | 2018-06-30 | $25,801 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $22,846 |
| Income. Dividends from common stock | 2018-06-30 | $388,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $505,958 |
| Contract administrator fees | 2018-06-30 | $18,655 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2018-06-30 | 232183936 |
| 2017 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,719,746 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,209,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,161,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $802,998 |
| Value of total assets at end of year | 2017-06-30 | $7,833,880 |
| Value of total assets at beginning of year | 2017-06-30 | $7,323,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $47,606 |
| Total interest from all sources | 2017-06-30 | $6,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $235,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $235,137 |
| Administrative expenses professional fees incurred | 2017-06-30 | $6,195 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $325,880 |
| Participant contributions at end of year | 2017-06-30 | $213,490 |
| Participant contributions at beginning of year | 2017-06-30 | $139,845 |
| Participant contributions at end of year | 2017-06-30 | $14,406 |
| Participant contributions at beginning of year | 2017-06-30 | $12,357 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $510,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,833,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,323,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $20,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,575,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,150,201 |
| Interest on participant loans | 2017-06-30 | $6,078 |
| Interest earned on other investments | 2017-06-30 | $141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $7,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $675,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $477,118 |
| Employer contributions (assets) at end of year | 2017-06-30 | $22,846 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $21,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,161,962 |
| Contract administrator fees | 2017-06-30 | $17,251 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2017-06-30 | 232183936 |
| 2016 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $896,862 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $712,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $672,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $881,726 |
| Value of total assets at end of year | 2016-06-30 | $7,323,702 |
| Value of total assets at beginning of year | 2016-06-30 | $7,139,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $40,757 |
| Total interest from all sources | 2016-06-30 | $6,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $400,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $400,763 |
| Administrative expenses professional fees incurred | 2016-06-30 | $5,885 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $318,932 |
| Participant contributions at end of year | 2016-06-30 | $139,845 |
| Participant contributions at beginning of year | 2016-06-30 | $155,858 |
| Participant contributions at end of year | 2016-06-30 | $12,357 |
| Participant contributions at beginning of year | 2016-06-30 | $12,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $23,437 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $183,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,323,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,139,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $15,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,150,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,956,525 |
| Interest on participant loans | 2016-06-30 | $6,754 |
| Interest earned on other investments | 2016-06-30 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-392,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $539,357 |
| Employer contributions (assets) at end of year | 2016-06-30 | $21,299 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $14,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $672,189 |
| Contract administrator fees | 2016-06-30 | $16,360 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2016-06-30 | 232183936 |
| 2015 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $984,330 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $376,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $324,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $793,916 |
| Value of total assets at end of year | 2015-06-30 | $7,139,786 |
| Value of total assets at beginning of year | 2015-06-30 | $6,531,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $51,760 |
| Total interest from all sources | 2015-06-30 | $5,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $328,266 |
| Participant contributions at end of year | 2015-06-30 | $155,858 |
| Participant contributions at beginning of year | 2015-06-30 | $114,788 |
| Participant contributions at end of year | 2015-06-30 | $12,450 |
| Participant contributions at beginning of year | 2015-06-30 | $12,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,554 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $608,213 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,139,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,531,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $29,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,956,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,381,931 |
| Interest on participant loans | 2015-06-30 | $5,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $185,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $457,096 |
| Employer contributions (assets) at end of year | 2015-06-30 | $14,953 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $21,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $324,357 |
| Contract administrator fees | 2015-06-30 | $16,829 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 232183936 |
| 2014 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,534,928 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $356,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $349,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $730,042 |
| Value of total assets at end of year | 2014-06-30 | $6,531,573 |
| Value of total assets at beginning of year | 2014-06-30 | $5,353,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $7,404 |
| Total interest from all sources | 2014-06-30 | $4,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $288,916 |
| Participant contributions at end of year | 2014-06-30 | $114,788 |
| Participant contributions at beginning of year | 2014-06-30 | $106,839 |
| Participant contributions at end of year | 2014-06-30 | $12,930 |
| Participant contributions at beginning of year | 2014-06-30 | $10,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $8,332 |
| Other income not declared elsewhere | 2014-06-30 | $800,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,177,969 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,531,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,353,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,381,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,211,383 |
| Interest on participant loans | 2014-06-30 | $4,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $432,794 |
| Employer contributions (assets) at end of year | 2014-06-30 | $21,924 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $24,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $349,555 |
| Contract administrator fees | 2014-06-30 | $7,404 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 232183936 |
| 2013 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,338,460 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $216,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $216,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $840,703 |
| Value of total assets at end of year | 2013-06-30 | $5,353,604 |
| Value of total assets at beginning of year | 2013-06-30 | $4,231,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $4,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $254,709 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $245,638 |
| Participant contributions at end of year | 2013-06-30 | $106,839 |
| Participant contributions at beginning of year | 2013-06-30 | $111,689 |
| Participant contributions at end of year | 2013-06-30 | $10,674 |
| Participant contributions at beginning of year | 2013-06-30 | $9,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $9,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,122,329 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,353,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,231,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,211,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,089,189 |
| Interest on participant loans | 2013-06-30 | $4,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $492,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $585,078 |
| Employer contributions (assets) at end of year | 2013-06-30 | $24,708 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $21,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $216,131 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 232183936 |
| 2012 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $767,189 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $204,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $204,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $812,875 |
| Value of total assets at end of year | 2012-06-30 | $4,359,077 |
| Value of total assets at beginning of year | 2012-06-30 | $3,795,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $4,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $264,226 |
| Participant contributions at end of year | 2012-06-30 | $111,689 |
| Participant contributions at beginning of year | 2012-06-30 | $100,557 |
| Participant contributions at end of year | 2012-06-30 | $9,165 |
| Participant contributions at beginning of year | 2012-06-30 | $9,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $11,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $19,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $563,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,359,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,795,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,216,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,647,527 |
| Interest on participant loans | 2012-06-30 | $4,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-50,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $537,193 |
| Employer contributions (assets) at end of year | 2012-06-30 | $21,232 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $19,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $204,069 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 232183936 |
| 2011 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,187,222 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $246,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $246,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $642,463 |
| Value of total assets at end of year | 2011-06-30 | $3,701,686 |
| Value of total assets at beginning of year | 2011-06-30 | $2,760,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $3,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $203,642 |
| Participant contributions at end of year | 2011-06-30 | $100,557 |
| Participant contributions at beginning of year | 2011-06-30 | $90,634 |
| Participant contributions at end of year | 2011-06-30 | $9,176 |
| Participant contributions at beginning of year | 2011-06-30 | $8,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $8,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $940,697 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,701,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,760,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,553,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,645,513 |
| Interest on participant loans | 2011-06-30 | $3,893 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $540,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $429,858 |
| Employer contributions (assets) at end of year | 2011-06-30 | $37,737 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $16,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $246,525 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 232183936 |
| 2010 : CHILD GUIDANCE RESOURCE CENTERS 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total income from all sources (including contributions) | 2010-06-30 | $778,435 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $122,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $122,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $549,928 |
| Value of total assets at end of year | 2010-06-30 | $2,760,989 |
| Value of total assets at beginning of year | 2010-06-30 | $2,105,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $0 |
| Total interest from all sources | 2010-06-30 | $5,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
| Value of fidelity bond cover | 2010-06-30 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $176,393 |
| Participant contributions at end of year | 2010-06-30 | $90,634 |
| Participant contributions at beginning of year | 2010-06-30 | $61,363 |
| Participant contributions at end of year | 2010-06-30 | $8,171 |
| Participant contributions at beginning of year | 2010-06-30 | $8,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $18,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $655,440 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $2,760,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $2,105,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $2,645,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $2,008,003 |
| Interest on participant loans | 2010-06-30 | $5,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $223,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $355,073 |
| Employer contributions (assets) at end of year | 2010-06-30 | $16,671 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $27,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $122,995 |
| Did the plan have assets held for investment | 2010-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | RAINER & COMPANY |
| Accountancy firm EIN | 2010-06-30 | 232183936 |
