401k Plan data: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN plan

THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 401k Plan overview

Plan Name	THE CHILDRENS COLLECTIVE, INC 403(B) PLAN
Plan identification number	001

THE CHILDRENS COLLECTIVE, INC 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

THE CHILDRENS COLLECTIVE, INC has sponsored the creation of one or more 401k plans.

Company Name: THE CHILDRENS COLLECTIVE, INC

Employer identification number (EIN): 237068446

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHILDRENS COLLECTIVE, INC 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2009-01-01 LUIS ORTEGA

Plan Statistics for THE CHILDRENS COLLECTIVE, INC 403(B) PLAN

401k plan membership statisitcs for THE CHILDRENS COLLECTIVE, INC 403(B) PLAN

Measure Date Value
2022: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 112
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 59
Total of all active and inactive participants 2022-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 171
Number of participants with account balances 2022-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 125
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 46
Total of all active and inactive participants 2021-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 171
Number of participants with account balances 2021-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 128
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 59
Total of all active and inactive participants 2020-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 189
Number of participants with account balances 2020-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 137
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 22
Total of all active and inactive participants 2019-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 159
Number of participants with account balances 2019-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 139
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 156
Number of participants with account balances 2018-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 123
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 45
Total of all active and inactive participants 2017-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 168
Number of participants with account balances 2017-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 118
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 49
Total of all active and inactive participants 2016-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 168
Number of participants with account balances 2016-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2009: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 91
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 74
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 54
Total of all active and inactive participants 2009-01-01 129
Total participants 2009-01-01 129
Number of participants with account balances 2009-01-01 123

Measure	Date	Value
2022: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	112
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	59
Total of all active and inactive participants	2022-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	171
Number of participants with account balances	2022-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	125
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	46
Total of all active and inactive participants	2021-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	171
Number of participants with account balances	2021-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	128
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	59
Total of all active and inactive participants	2020-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	189
Number of participants with account balances	2020-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	137
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	22
Total of all active and inactive participants	2019-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	159
Number of participants with account balances	2019-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	139
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	156
Number of participants with account balances	2018-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	123
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	45
Total of all active and inactive participants	2017-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	168
Number of participants with account balances	2017-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	118
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	49
Total of all active and inactive participants	2016-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	168
Number of participants with account balances	2016-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2009: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	91
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	74
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	54
Total of all active and inactive participants	2009-01-01	129
Total participants	2009-01-01	129
Number of participants with account balances	2009-01-01	123

Financial Data on THE CHILDRENS COLLECTIVE, INC 403(B) PLAN

Measure	Date	Value
2022 : THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$12,379
Total unrealized appreciation/depreciation of assets	2022-12-31	$12,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$98,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$141,531
Total income from all sources (including contributions)	2022-12-31	$-371,809
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$318,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$235,135
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$336,233
Value of total assets at end of year	2022-12-31	$4,963,384
Value of total assets at beginning of year	2022-12-31	$5,695,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$81,451
Total interest from all sources	2022-12-31	$3,630
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$2,889
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$187,652
Participant contributions at end of year	2022-12-31	$74,753
Participant contributions at beginning of year	2022-12-31	$67,473
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$7,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$43,100
Other income not declared elsewhere	2022-12-31	$42,868
Administrative expenses (other) incurred	2022-12-31	$3,850
Liabilities. Value of operating payables at end of year	2022-12-31	$4,794
Liabilities. Value of operating payables at beginning of year	2022-12-31	$53,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-689,979
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,864,438
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,554,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$71,347
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,376,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,053,135
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$33,128
Interest on participant loans	2022-12-31	$3,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,512,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,529,379
Net investment gain/loss from pooled separate accounts	2022-12-31	$-766,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$148,581
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$5,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$235,135
Contract administrator fees	2022-12-31	$3,365
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$94,152
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$44,720
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	PENSION ASSURANCE, LLP
Accountancy firm EIN	2022-12-31	300840934
2021 : THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$9,354
Total unrealized appreciation/depreciation of assets	2021-12-31	$9,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$141,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$141,096
Total income from all sources (including contributions)	2021-12-31	$925,017
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$140,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$27,811
Expenses. Certain deemed distributions of participant loans	2021-12-31	$18,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$346,593
Value of total assets at end of year	2021-12-31	$5,695,948
Value of total assets at beginning of year	2021-12-31	$4,911,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$94,057
Total interest from all sources	2021-12-31	$5,259
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$2,864
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$184,357
Participant contributions at end of year	2021-12-31	$67,473
Participant contributions at beginning of year	2021-12-31	$113,735
Participant contributions at end of year	2021-12-31	$7,629
Participant contributions at beginning of year	2021-12-31	$1,347
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$43,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$43,100
Other income not declared elsewhere	2021-12-31	$42,376
Administrative expenses (other) incurred	2021-12-31	$1,124
Liabilities. Value of operating payables at end of year	2021-12-31	$53,711
Liabilities. Value of operating payables at beginning of year	2021-12-31	$34,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$784,393
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,554,417
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,770,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$85,660
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,053,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,323,142
Value of interest in pooled separate accounts at end of year	2021-12-31	$33,128
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$23,241
Interest on participant loans	2021-12-31	$5,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,529,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,436,213
Net investment gain/loss from pooled separate accounts	2021-12-31	$521,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$161,601
Employer contributions (assets) at end of year	2021-12-31	$5,204
Employer contributions (assets) at beginning of year	2021-12-31	$13,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$27,811
Contract administrator fees	2021-12-31	$4,409
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$44,720
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$63,798
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PENSION ASSURANCE, LLP
Accountancy firm EIN	2021-12-31	300840934
2020 : THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$141,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$177,305
Total income from all sources (including contributions)	2020-12-31	$829,211
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$127,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$39,135
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$362,805
Value of total assets at end of year	2020-12-31	$4,911,120
Value of total assets at beginning of year	2020-12-31	$4,245,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$78,262
Total interest from all sources	2020-12-31	$47,303
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$2,066
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$350,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$202,940
Participant contributions at end of year	2020-12-31	$113,735
Participant contributions at beginning of year	2020-12-31	$117,230
Participant contributions at end of year	2020-12-31	$1,347
Participant contributions at beginning of year	2020-12-31	$16,758
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$43,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$43,100
Other income not declared elsewhere	2020-12-31	$28,999
Administrative expenses (other) incurred	2020-12-31	$556
Liabilities. Value of operating payables at end of year	2020-12-31	$34,198
Liabilities. Value of operating payables at beginning of year	2020-12-31	$15,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$701,493
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,770,024
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,068,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$71,206
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,323,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,821,881
Value of interest in pooled separate accounts at end of year	2020-12-31	$23,241
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$12,468
Interest on participant loans	2020-12-31	$5,916
Interest earned on other investments	2020-12-31	$41,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,436,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,264,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$387,492
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$159,230
Employer contributions (assets) at end of year	2020-12-31	$13,442
Employer contributions (assets) at beginning of year	2020-12-31	$12,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$39,135
Contract administrator fees	2020-12-31	$4,434
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$63,798
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$118,504
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PENSION ASSURANCE, LLP
Accountancy firm EIN	2020-12-31	300840934
2019 : THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$177,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$128,931
Total income from all sources (including contributions)	2019-12-31	$901,049
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$187,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$118,467
Expenses. Certain deemed distributions of participant loans	2019-12-31	$855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$374,167
Value of total assets at end of year	2019-12-31	$4,245,836
Value of total assets at beginning of year	2019-12-31	$3,484,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,475
Total interest from all sources	2019-12-31	$5,079
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$2,185
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$350,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$163,219
Participant contributions at end of year	2019-12-31	$117,230
Participant contributions at beginning of year	2019-12-31	$57,026
Participant contributions at end of year	2019-12-31	$16,758
Participant contributions at beginning of year	2019-12-31	$7,091
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$20,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$43,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$43,100
Other income not declared elsewhere	2019-12-31	$36,549
Administrative expenses (other) incurred	2019-12-31	$1,016
Liabilities. Value of operating payables at end of year	2019-12-31	$15,701
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$713,252
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,068,531
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,355,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$61,547
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,821,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,161,789
Value of interest in pooled separate accounts at end of year	2019-12-31	$12,468
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$3,533
Interest earned on other investments	2019-12-31	$1,546
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,264,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,252,376
Net investment gain/loss from pooled separate accounts	2019-12-31	$485,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$190,781
Employer contributions (assets) at end of year	2019-12-31	$12,534
Employer contributions (assets) at beginning of year	2019-12-31	$5,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$118,467
Contract administrator fees	2019-12-31	$3,727
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$118,504
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$85,831
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PENSION ASSURANCE, LLP
Accountancy firm EIN	2019-12-31	300840934
2018 : THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$76,750
Total unrealized appreciation/depreciation of assets	2018-12-31	$76,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$128,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$140,571
Total income from all sources (including contributions)	2018-12-31	$226,815
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$192,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$117,574
Expenses. Certain deemed distributions of participant loans	2018-12-31	$11,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$295,641
Value of total assets at end of year	2018-12-31	$3,484,210
Value of total assets at beginning of year	2018-12-31	$3,461,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$64,106
Total interest from all sources	2018-12-31	$3,777
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$11,854
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$160,229
Participant contributions at end of year	2018-12-31	$57,026
Participant contributions at beginning of year	2018-12-31	$61,344
Participant contributions at end of year	2018-12-31	$7,091
Participant contributions at beginning of year	2018-12-31	$5,733
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$43,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$25,402
Other income not declared elsewhere	2018-12-31	$35,397
Administrative expenses (other) incurred	2018-12-31	$2,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$33,907
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,355,279
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,321,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$46,716
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,161,789
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,182,439
Interest on participant loans	2018-12-31	$3,359
Interest earned on other investments	2018-12-31	$418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,252,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,207,823
Net investment gain/loss from pooled separate accounts	2018-12-31	$-184,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$132,684
Employer contributions (assets) at end of year	2018-12-31	$5,928
Employer contributions (assets) at beginning of year	2018-12-31	$4,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$117,574
Contract administrator fees	2018-12-31	$3,446
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$85,831
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$115,169
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PENSION ASSURANCE, LLP
Accountancy firm EIN	2018-12-31	300840934
2017 : THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$140,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$95,041
Total income from all sources (including contributions)	2017-12-31	$573,051
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$209,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$118,554
Expenses. Certain deemed distributions of participant loans	2017-12-31	$30,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$255,025
Value of total assets at end of year	2017-12-31	$3,461,943
Value of total assets at beginning of year	2017-12-31	$3,052,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$59,544
Total interest from all sources	2017-12-31	$3,562
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$7,856
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$141,425
Participant contributions at end of year	2017-12-31	$61,344
Participant contributions at beginning of year	2017-12-31	$61,335
Participant contributions at end of year	2017-12-31	$5,733
Participant contributions at beginning of year	2017-12-31	$12,296
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$643
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$25,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$14,837
Other income not declared elsewhere	2017-12-31	$34,229
Administrative expenses (other) incurred	2017-12-31	$1,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$363,986
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,321,372
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,957,386
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$47,275
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,182,439
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,801,585
Income. Interest from loans (other than to participants)	2017-12-31	$3,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,207,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,168,717
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$674
Net investment gain/loss from pooled separate accounts	2017-12-31	$280,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$112,957
Employer contributions (assets) at end of year	2017-12-31	$4,604
Employer contributions (assets) at beginning of year	2017-12-31	$8,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$117,702
Contract administrator fees	2017-12-31	$3,408
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$115,169
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$80,204
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PENSION ASSURANCE, LLP
Accountancy firm EIN	2017-12-31	300840934
2016 : THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$95,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$100,110
Total income from all sources (including contributions)	2016-12-31	$449,313
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$231,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$178,445
Expenses. Certain deemed distributions of participant loans	2016-12-31	$5,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$279,709
Value of total assets at end of year	2016-12-31	$3,052,427
Value of total assets at beginning of year	2016-12-31	$2,839,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$47,361
Total interest from all sources	2016-12-31	$4,470
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$3,087
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$136,975
Participant contributions at end of year	2016-12-31	$61,335
Participant contributions at beginning of year	2016-12-31	$65,543
Participant contributions at end of year	2016-12-31	$12,296
Participant contributions at beginning of year	2016-12-31	$17,494
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$29,339
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$39,470
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$5,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$14,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$4,082
Other income not declared elsewhere	2016-12-31	$32,901
Administrative expenses (other) incurred	2016-12-31	$2,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$217,953
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,957,386
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,739,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$38,935
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,801,585
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,634,107
Interest on participant loans	2016-12-31	$3,344
Interest earned on other investments	2016-12-31	$1,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,168,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,108,307
Net investment gain/loss from pooled separate accounts	2016-12-31	$132,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$113,395
Employer contributions (assets) at end of year	2016-12-31	$8,494
Employer contributions (assets) at beginning of year	2016-12-31	$8,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$138,975
Contract administrator fees	2016-12-31	$3,228
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$80,204
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$96,028
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2016-12-31	300840934
2010 : THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$23,080
Total transfer of assets from this plan	2010-12-31	$26,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$93,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$411,637
Total of all expenses incurred	2010-12-31	$120,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$93,468
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$282,810
Value of total assets at end of year	2010-12-31	$1,992,418
Value of total assets at beginning of year	2010-12-31	$1,685,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$26,868
Total interest from all sources	2010-12-31	$36,023
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$159,500
Participant contributions at end of year	2010-12-31	$85,115
Participant contributions at beginning of year	2010-12-31	$108,863
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$3,165
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$291,301
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,898,950
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,685,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$19,463
Value of interest in pooled separate accounts at end of year	2010-12-31	$906,177
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$649,091
Interest on participant loans	2010-12-31	$6,973
Interest earned on other investments	2010-12-31	$29,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,001,126
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$927,097
Net investment gain/loss from pooled separate accounts	2010-12-31	$92,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$123,310
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$93,468
Contract administrator fees	2010-12-31	$4,240
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	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$93,468
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No

Form 5500 Responses for THE CHILDRENS COLLECTIVE, INC 403(B) PLAN

2022: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2009: THE CHILDRENS COLLECTIVE, INC 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0001

Policy instance

Insurance contract or identification number	725667-0001
Number of Individuals Covered	112
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $7,766
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,670
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0001

Policy instance

Insurance contract or identification number	725667-0001
Number of Individuals Covered	114
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $8,089
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,986
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0000

Policy instance

Insurance contract or identification number	725667-0000
Number of Individuals Covered	3
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $187
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $187
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0001

Policy instance

Insurance contract or identification number	725667-0001
Number of Individuals Covered	136
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $9,362
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,248
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0000

Policy instance

Insurance contract or identification number	725667-0000
Number of Individuals Covered	3
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $186
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $186
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0001

Policy instance

Insurance contract or identification number	725667-0001
Number of Individuals Covered	128
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $8,622
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,562
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0000

Policy instance

Insurance contract or identification number	725667-0000
Number of Individuals Covered	3
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $283
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $283
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0001

Policy instance

Insurance contract or identification number	725667-0001
Number of Individuals Covered	125
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $5,698
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,698
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

725667-0001

Policy instance

Insurance contract or identification number	725667-0001
Number of Individuals Covered	119
Insurance policy start date	2016-01-01
Insurance policy end date	2016-12-31
Total amount of commissions paid to insurance broker	USD $8,645
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,645
Insurance broker organization code?	3

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Company Name:	THE CHILDRENS COLLECTIVE, INC
Employer identification number (EIN):	237068446
NAIC Classification:	624100
NAIC Description:	Individual and Family Services