401k Plan data: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN plan

CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan Name	CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN
Plan identification number	003

CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHILD AND FAMILY SERVICES OF NEWPORT COUNTY has sponsored the creation of one or more 401k plans.

Company Name: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY

Employer identification number (EIN): 237058381

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-07-01 MARTIN SINNOTT 2024-03-11
003 2021-07-01 MARTIN SINNOTT 2023-03-20
003 2020-07-01 MARTIN SINNOTT 2022-04-11
003 2019-07-01 MARTIN SINNOTT 2021-04-02
003 2018-07-01 MARTIN SINNOTT 2020-04-14
003 2017-07-01 MARTIN SINNOTT 2019-04-15
003 2016-07-01
003 2015-07-01
003 2014-07-01
003 2013-07-01 SUSAN CROSS
003 2012-07-01 PETER DIBARI PETER DIBARI 2014-04-14
003 2011-07-01 PETER DIBARI
003 2010-07-01 PETER DIBARI
003 2009-07-01 PETER DIBARI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-07-01	MARTIN SINNOTT	2024-03-11
003	2021-07-01	MARTIN SINNOTT	2023-03-20
003	2020-07-01	MARTIN SINNOTT	2022-04-11
003	2019-07-01	MARTIN SINNOTT	2021-04-02
003	2018-07-01	MARTIN SINNOTT	2020-04-14
003	2017-07-01	MARTIN SINNOTT	2019-04-15
003	2016-07-01
003	2015-07-01
003	2014-07-01
003	2013-07-01	SUSAN CROSS
003	2012-07-01	PETER DIBARI		PETER DIBARI	2014-04-14
003	2011-07-01	PETER DIBARI
003	2010-07-01	PETER DIBARI
003	2009-07-01	PETER DIBARI

Plan Statistics for CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2022: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 109
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 65
Total of all active and inactive participants 2022-07-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 174
Number of participants with account balances 2022-07-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 21
2021: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 245
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 100
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 95
Total of all active and inactive participants 2021-07-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 195
Number of participants with account balances 2021-07-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 16
2020: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 240
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 74
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 167
Total of all active and inactive participants 2020-07-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 241
Number of participants with account balances 2020-07-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 32
2019: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 221
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 83
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 142
Total of all active and inactive participants 2019-07-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 225
Number of participants with account balances 2019-07-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 21
2018: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 211
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 68
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 140
Total of all active and inactive participants 2018-07-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 208
Number of participants with account balances 2018-07-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 55
2017: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 103
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 94
Total of all active and inactive participants 2017-07-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 198
Number of participants with account balances 2017-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 23
2016: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 223
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 101
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 69
Total of all active and inactive participants 2016-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 171
Number of participants with account balances 2016-07-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 25
2015: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 213
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 105
Number of retired or separated participants receiving benefits 2015-07-01 1
Number of other retired or separated participants entitled to future benefits 2015-07-01 117
Total of all active and inactive participants 2015-07-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 223
Number of participants with account balances 2015-07-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 67
2014: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 256
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 135
Number of retired or separated participants receiving benefits 2014-07-01 2
Number of other retired or separated participants entitled to future benefits 2014-07-01 71
Total of all active and inactive participants 2014-07-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 209
Number of participants with account balances 2014-07-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 53
2013: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 300
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 155
Number of retired or separated participants receiving benefits 2013-07-01 2
Number of other retired or separated participants entitled to future benefits 2013-07-01 87
Total of all active and inactive participants 2013-07-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 245
Number of participants with account balances 2013-07-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 27
2012: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 288
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 204
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 93
Total of all active and inactive participants 2012-07-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 300
Number of participants with account balances 2012-07-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 41
2011: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 253
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 204
Number of retired or separated participants receiving benefits 2011-07-01 3
Number of other retired or separated participants entitled to future benefits 2011-07-01 78
Total of all active and inactive participants 2011-07-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 3
Total participants 2011-07-01 288
Number of participants with account balances 2011-07-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 42
2010: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 245
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 179
Number of retired or separated participants receiving benefits 2010-07-01 3
Number of other retired or separated participants entitled to future benefits 2010-07-01 70
Total of all active and inactive participants 2010-07-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 253
Number of participants with account balances 2010-07-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 32
2009: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 228
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 163
Number of retired or separated participants receiving benefits 2009-07-01 3
Number of other retired or separated participants entitled to future benefits 2009-07-01 77
Total of all active and inactive participants 2009-07-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 245
Number of participants with account balances 2009-07-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 49

Measure	Date	Value
2022: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	109
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	65
Total of all active and inactive participants	2022-07-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	174
Number of participants with account balances	2022-07-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	21
2021: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	245
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	100
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	95
Total of all active and inactive participants	2021-07-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	195
Number of participants with account balances	2021-07-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	16
2020: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	240
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	74
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	167
Total of all active and inactive participants	2020-07-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	241
Number of participants with account balances	2020-07-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	32
2019: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	221
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	83
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	142
Total of all active and inactive participants	2019-07-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	225
Number of participants with account balances	2019-07-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	21
2018: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	211
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	68
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	140
Total of all active and inactive participants	2018-07-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	208
Number of participants with account balances	2018-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	55
2017: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	103
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	94
Total of all active and inactive participants	2017-07-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	198
Number of participants with account balances	2017-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	23
2016: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	223
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	101
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	69
Total of all active and inactive participants	2016-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	171
Number of participants with account balances	2016-07-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	25
2015: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	213
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	105
Number of retired or separated participants receiving benefits	2015-07-01	1
Number of other retired or separated participants entitled to future benefits	2015-07-01	117
Total of all active and inactive participants	2015-07-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	223
Number of participants with account balances	2015-07-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	67
2014: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	256
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	135
Number of retired or separated participants receiving benefits	2014-07-01	2
Number of other retired or separated participants entitled to future benefits	2014-07-01	71
Total of all active and inactive participants	2014-07-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	209
Number of participants with account balances	2014-07-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	53
2013: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	300
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	155
Number of retired or separated participants receiving benefits	2013-07-01	2
Number of other retired or separated participants entitled to future benefits	2013-07-01	87
Total of all active and inactive participants	2013-07-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	245
Number of participants with account balances	2013-07-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	27
2012: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	288
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	204
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	93
Total of all active and inactive participants	2012-07-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	300
Number of participants with account balances	2012-07-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	41
2011: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	253
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	204
Number of retired or separated participants receiving benefits	2011-07-01	3
Number of other retired or separated participants entitled to future benefits	2011-07-01	78
Total of all active and inactive participants	2011-07-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	3
Total participants	2011-07-01	288
Number of participants with account balances	2011-07-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	42
2010: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	245
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	179
Number of retired or separated participants receiving benefits	2010-07-01	3
Number of other retired or separated participants entitled to future benefits	2010-07-01	70
Total of all active and inactive participants	2010-07-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	253
Number of participants with account balances	2010-07-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	32
2009: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	228
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	163
Number of retired or separated participants receiving benefits	2009-07-01	3
Number of other retired or separated participants entitled to future benefits	2009-07-01	77
Total of all active and inactive participants	2009-07-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	245
Number of participants with account balances	2009-07-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	49

Financial Data on CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN

Measure	Date	Value
2023 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$876,300
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$457,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$419,844
Value of total corrective distributions	2023-06-30	$565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$340,367
Value of total assets at end of year	2023-06-30	$4,493,746
Value of total assets at beginning of year	2023-06-30	$4,075,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$37,179
Total interest from all sources	2023-06-30	$428
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$134,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$134,810
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$407,504
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$304,304
Participant contributions at end of year	2023-06-30	$14,879
Participant contributions at beginning of year	2023-06-30	$18,831
Administrative expenses (other) incurred	2023-06-30	$37,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$418,712
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$4,493,746
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$4,075,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$4,478,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$4,056,203
Interest on participant loans	2023-06-30	$428
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$400,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$36,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$419,844
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2023-06-30	271728945
2022 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
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	$-341,600
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$223,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$189,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$323,946
Value of total assets at end of year	2022-06-30	$4,075,034
Value of total assets at beginning of year	2022-06-30	$4,640,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$33,483
Total interest from all sources	2022-06-30	$623
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$402,910
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	$402,910
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$465,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$257,286
Participant contributions at end of year	2022-06-30	$18,831
Participant contributions at beginning of year	2022-06-30	$18,405
Administrative expenses (other) incurred	2022-06-30	$33,483
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	$-565,020
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,075,034
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$4,640,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$4,056,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$4,621,649
Interest on participant loans	2022-06-30	$623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,069,079
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	$66,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$189,937
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2022-06-30	271728945
2021 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING 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	$1,426,149
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$317,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$284,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$354,597
Value of total assets at end of year	2021-06-30	$4,640,054
Value of total assets at beginning of year	2021-06-30	$3,531,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$32,986
Total interest from all sources	2021-06-30	$870
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$127,097
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	$127,097
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$400,000
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	$203,609
Participant contributions at end of year	2021-06-30	$18,405
Participant contributions at beginning of year	2021-06-30	$27,862
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$87,716
Administrative expenses (other) incurred	2021-06-30	$32,986
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	$1,108,731
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$4,640,054
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$3,531,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$4,621,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,503,461
Interest on participant loans	2021-06-30	$870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$943,585
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	Yes
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	$63,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$284,432
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2021-06-30	271728945
2020 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING 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	$466,207
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$136,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$98,583
Value of total corrective distributions	2020-06-30	$8,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$262,614
Value of total assets at end of year	2020-06-30	$3,531,323
Value of total assets at beginning of year	2020-06-30	$3,201,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$29,500
Total interest from all sources	2020-06-30	$754
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$400,000
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	$200,325
Participant contributions at end of year	2020-06-30	$27,862
Participant contributions at beginning of year	2020-06-30	$14,881
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$1,209
Administrative expenses (other) incurred	2020-06-30	$29,500
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	$330,024
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,531,323
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,201,299
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	$3,503,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,186,418
Interest on participant loans	2020-06-30	$754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$202,839
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	Yes
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	$61,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$98,583
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2020-06-30	271728945
2019 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING 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	$453,185
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$283,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$258,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$247,556
Value of total assets at end of year	2019-06-30	$3,201,299
Value of total assets at beginning of year	2019-06-30	$3,031,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$24,478
Total interest from all sources	2019-06-30	$497
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$109,417
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	$109,417
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$400,000
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	$190,376
Participant contributions at end of year	2019-06-30	$14,881
Participant contributions at beginning of year	2019-06-30	$21,309
Administrative expenses (other) incurred	2019-06-30	$24,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$170,026
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,201,299
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,031,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,186,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,009,964
Interest on participant loans	2019-06-30	$497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$95,715
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	$57,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$258,681
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2019-06-30	271728945
2018 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING 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	$517,918
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$314,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$290,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$247,612
Value of total assets at end of year	2018-06-30	$3,031,273
Value of total assets at beginning of year	2018-06-30	$2,827,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$23,697
Total interest from all sources	2018-06-30	$599
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$400,000
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	$184,418
Participant contributions at end of year	2018-06-30	$21,309
Participant contributions at beginning of year	2018-06-30	$23,105
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$1,138
Administrative expenses (other) incurred	2018-06-30	$23,697
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	$203,780
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,031,273
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,827,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,009,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,804,388
Interest on participant loans	2018-06-30	$599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$269,707
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	$62,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$290,441
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	BATCHELOR, FRECHETTE, MCCRORY & CO.
Accountancy firm EIN	2018-06-30	050487888
2017 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING 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	$554,097
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$278,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$240,674
Value of total corrective distributions	2017-06-30	$1,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$231,511
Value of total assets at end of year	2017-06-30	$2,827,493
Value of total assets at beginning of year	2017-06-30	$2,551,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$36,099
Total interest from all sources	2017-06-30	$1,401
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$400,000
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	$185,953
Participant contributions at end of year	2017-06-30	$23,105
Participant contributions at beginning of year	2017-06-30	$43,785
Administrative expenses (other) incurred	2017-06-30	$36,099
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	$275,755
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,827,493
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,551,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,804,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,507,953
Interest on participant loans	2017-06-30	$1,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$321,185
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	$45,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$240,674
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	BATCHELOR, FRECHETTE, MCCRORY & CO.
Accountancy firm EIN	2017-06-30	050487888
2016 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING 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	$263,224
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,014,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$964,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$259,685
Value of total assets at end of year	2016-06-30	$2,551,738
Value of total assets at beginning of year	2016-06-30	$3,303,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$49,998
Total interest from all sources	2016-06-30	$1,865
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$400,000
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	$209,471
Participant contributions at end of year	2016-06-30	$43,785
Participant contributions at beginning of year	2016-06-30	$78,644
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$530
Administrative expenses (other) incurred	2016-06-30	$49,998
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	$-751,637
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,551,738
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,303,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,507,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,224,731
Interest on participant loans	2016-06-30	$1,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$1,674
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	$49,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$964,863
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	BATCHELOR, FRECHETTE, MCCRORY & CO.
Accountancy firm EIN	2016-06-30	050487888
2015 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING 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	$409,573
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$434,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$386,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$280,587
Value of total assets at end of year	2015-06-30	$3,303,375
Value of total assets at beginning of year	2015-06-30	$3,328,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$47,848
Total interest from all sources	2015-06-30	$2,829
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	$400,000
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	$224,509
Participant contributions at end of year	2015-06-30	$78,644
Participant contributions at beginning of year	2015-06-30	$67,785
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$47,848
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
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$-24,879
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,303,375
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,328,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,224,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,260,469
Interest on participant loans	2015-06-30	$2,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$126,157
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	$56,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$386,604
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	BATCHELOR, FRECHETTE, MCCRORY & CO.
Accountancy firm EIN	2015-06-30	050487888
2014 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
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
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,024,466
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,516,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,490,957
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$4,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$366,644
Value of total assets at end of year	2014-06-30	$3,328,254
Value of total assets at beginning of year	2014-06-30	$3,820,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$20,881
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$3,535
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$110,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$110,490
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$400,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
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	$227,611
Participant contributions at end of year	2014-06-30	$67,785
Participant contributions at beginning of year	2014-06-30	$73,528
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$6,283
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$20,881
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
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$-492,348
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,328,254
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,820,602
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
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,260,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,369,587
Interest on participant loans	2014-06-30	$3,535
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$377,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$547,151
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$-3,354
Net gain/loss from 103.12 investment entities	2014-06-30	$0
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	$132,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,490,957
Contract administrator fees	2014-06-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	Yes
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
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	BATCHELOR, FRECHETTE, MCCRORY & CO.
Accountancy firm EIN	2014-06-30	050487888
2013 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
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	$794,147
Total of all expenses incurred	2013-06-30	$418,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$391,861
Value of total corrective distributions	2013-06-30	$3,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$304,014
Value of total assets at end of year	2013-06-30	$3,820,602
Value of total assets at beginning of year	2013-06-30	$3,445,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$22,891
Total interest from all sources	2013-06-30	$1,803
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$115,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$115,066
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$400,000
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	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$188,533
Participant contributions at end of year	2013-06-30	$73,528
Participant contributions at beginning of year	2013-06-30	$39,868
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$2,234
Administrative expenses (other) incurred	2013-06-30	$22,891
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	$375,434
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,820,602
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,445,168
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	$3,369,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,926,173
Interest on participant loans	2013-06-30	$1,803
Value of interest in common/collective trusts at end of year	2013-06-30	$377,487
Value of interest in common/collective trusts at beginning of year	2013-06-30	$479,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$376,585
Net investment gain or loss from common/collective trusts	2013-06-30	$-3,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$113,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$391,861
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
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	BATCHELOR, FRECHETTE, MCCRORY, MICH
Accountancy firm EIN	2013-06-30	050487888
2012 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$446,829
Total of all expenses incurred	2012-06-30	$481,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$452,378
Value of total corrective distributions	2012-06-30	$1,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$426,414
Value of total assets at end of year	2012-06-30	$3,445,168
Value of total assets at beginning of year	2012-06-30	$3,480,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$27,351
Total interest from all sources	2012-06-30	$2,301
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$96,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$96,152
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$400,000
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	$196,314
Participant contributions at end of year	2012-06-30	$39,868
Participant contributions at beginning of year	2012-06-30	$49,814
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$486
Administrative expenses (other) incurred	2012-06-30	$27,351
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	$-34,863
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,445,168
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,480,031
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	$2,926,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,898,212
Interest on participant loans	2012-06-30	$2,301
Value of interest in common/collective trusts at end of year	2012-06-30	$479,127
Value of interest in common/collective trusts at beginning of year	2012-06-30	$532,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-99,293
Net investment gain or loss from common/collective trusts	2012-06-30	$21,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$229,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$452,378
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
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	BATCHELOR, FRECHETTE, MCCRORY, MICH
Accountancy firm EIN	2012-06-30	050487888
2011 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
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	$1,015,319
Total of all expenses incurred	2011-06-30	$348,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$317,214
Value of total corrective distributions	2011-06-30	$3,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$433,460
Value of total assets at end of year	2011-06-30	$3,480,031
Value of total assets at beginning of year	2011-06-30	$2,812,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$27,395
Total interest from all sources	2011-06-30	$1,486
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$47,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$47,549
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$400,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$196,662
Participant contributions at end of year	2011-06-30	$49,814
Participant contributions at beginning of year	2011-06-30	$22,937
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$24,929
Administrative expenses (other) incurred	2011-06-30	$27,395
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	$667,074
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,480,031
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,812,957
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	$2,898,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,217,707
Interest on participant loans	2011-06-30	$1,486
Value of interest in common/collective trusts at end of year	2011-06-30	$532,005
Value of interest in common/collective trusts at beginning of year	2011-06-30	$572,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$525,767
Net investment gain or loss from common/collective trusts	2011-06-30	$7,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$211,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$317,214
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BATCHELOR, FRECHETTE, MCCRORY & CO.
Accountancy firm EIN	2011-06-30	050487888
2010 : CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN

2022: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: CHILD AND FAMILY SERVICES OF NEWPORT COUNTY 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CHILD AND FAMILY SERVICES OF NEWPORT COUNTY
Employer identification number (EIN):	237058381
NAIC Classification:	624100
NAIC Description:	Individual and Family Services