401k Plan data: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 plan

CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 401k Plan overview

Plan Name	CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227
Plan identification number	002

CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

BEST POINT EDUCATION AND BEHAVIORAL HEALTH has sponsored the creation of one or more 401k plans.

Company Name: BEST POINT EDUCATION AND BEHAVIORAL HEALTH

Employer identification number (EIN): 310536969

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 JOHN BANCHY 2023-10-16
002 2021-01-01 JOHN BANCHY 2022-10-17
002 2020-01-01 JOHN BANCHY 2021-10-13
002 2019-01-01 JOHN BANCHY 2020-10-08
002 2018-01-01 JOHN BANCHY 2019-10-02
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2015-01-01 2016-09-27
002 2014-01-01 2015-07-28
002 2013-01-01 2014-07-28
002 2012-01-01 ROBERT E. KERR 2013-07-23
002 2011-01-01 ROBERT E. KERR
002 2009-01-01 ROBERT E. KERR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	JOHN BANCHY	2023-10-16
002	2021-01-01	JOHN BANCHY	2022-10-17
002	2020-01-01	JOHN BANCHY	2021-10-13
002	2019-01-01	JOHN BANCHY	2020-10-08
002	2018-01-01	JOHN BANCHY	2019-10-02
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2015-01-01		2016-09-27
002	2014-01-01		2015-07-28
002	2013-01-01		2014-07-28
002	2012-01-01	ROBERT E. KERR	2013-07-23
002	2011-01-01	ROBERT E. KERR
002	2009-01-01	ROBERT E. KERR

Plan Statistics for CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227

401k plan membership statisitcs for CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227

Measure Date Value
2022: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2022 401k membership
Total participants, beginning-of-year 2022-01-01 761
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 635
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 270
Total of all active and inactive participants 2022-01-01 905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 908
Number of participants with account balances 2022-01-01 885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 31
2021: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2021 401k membership
Total participants, beginning-of-year 2021-01-01 734
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 524
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 238
Total of all active and inactive participants 2021-01-01 762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 764
Number of participants with account balances 2021-01-01 744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 44
2020: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2020 401k membership
Total participants, beginning-of-year 2020-01-01 710
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 538
Number of other retired or separated participants entitled to future benefits 2020-01-01 197
Total of all active and inactive participants 2020-01-01 735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 735
Number of participants with account balances 2020-01-01 719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 27
2019: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2019 401k membership
Total participants, beginning-of-year 2019-01-01 628
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 513
Number of other retired or separated participants entitled to future benefits 2019-01-01 197
Total of all active and inactive participants 2019-01-01 710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 710
Number of participants with account balances 2019-01-01 696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 22
2018: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2018 401k membership
Total participants, beginning-of-year 2018-01-01 579
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 440
Number of other retired or separated participants entitled to future benefits 2018-01-01 188
Total of all active and inactive participants 2018-01-01 628
Total participants 2018-01-01 628
Number of participants with account balances 2018-01-01 616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2017 401k membership
Total participants, beginning-of-year 2017-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 403
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 176
Total of all active and inactive participants 2017-01-01 579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 579
Number of participants with account balances 2017-01-01 567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 40
2016: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2016 401k membership
Total participants, beginning-of-year 2016-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 387
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 142
Total of all active and inactive participants 2016-01-01 529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 529
Number of participants with account balances 2016-01-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2015 401k membership
Total participants, beginning-of-year 2015-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 89
Number of other retired or separated participants entitled to future benefits 2015-01-01 347
Total of all active and inactive participants 2015-01-01 436
Total participants 2015-01-01 436
Number of participants with account balances 2015-01-01 429
2014: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2014 401k membership
Total participants, beginning-of-year 2014-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 220
Number of other retired or separated participants entitled to future benefits 2014-01-01 111
Total of all active and inactive participants 2014-01-01 331
Total participants 2014-01-01 331
Number of participants with account balances 2014-01-01 353
2013: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2013 401k membership
Total participants, beginning-of-year 2013-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 242
Number of other retired or separated participants entitled to future benefits 2013-01-01 58
Total of all active and inactive participants 2013-01-01 300
Total participants 2013-01-01 300
Number of participants with account balances 2013-01-01 300
2012: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2012 401k membership
Total participants, beginning-of-year 2012-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 192
Number of other retired or separated participants entitled to future benefits 2012-01-01 66
Total of all active and inactive participants 2012-01-01 258
Total participants 2012-01-01 258
Number of participants with account balances 2012-01-01 258
2011: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2011 401k membership
Total participants, beginning-of-year 2011-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 210
Number of other retired or separated participants entitled to future benefits 2011-01-01 35
Total of all active and inactive participants 2011-01-01 245
Total participants 2011-01-01 245
Number of participants with account balances 2011-01-01 245
2009: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2009 401k membership
Total participants, beginning-of-year 2009-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 169
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 1
Total of all active and inactive participants 2009-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 170
Number of participants with account balances 2009-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2022 401k membership
Total participants, beginning-of-year	2022-01-01	761
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	635
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	270
Total of all active and inactive participants	2022-01-01	905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	908
Number of participants with account balances	2022-01-01	885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	31
2021: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2021 401k membership
Total participants, beginning-of-year	2021-01-01	734
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	524
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	238
Total of all active and inactive participants	2021-01-01	762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	764
Number of participants with account balances	2021-01-01	744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	44
2020: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2020 401k membership
Total participants, beginning-of-year	2020-01-01	710
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	538
Number of other retired or separated participants entitled to future benefits	2020-01-01	197
Total of all active and inactive participants	2020-01-01	735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	735
Number of participants with account balances	2020-01-01	719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	27
2019: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2019 401k membership
Total participants, beginning-of-year	2019-01-01	628
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	513
Number of other retired or separated participants entitled to future benefits	2019-01-01	197
Total of all active and inactive participants	2019-01-01	710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	710
Number of participants with account balances	2019-01-01	696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	22
2018: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2018 401k membership
Total participants, beginning-of-year	2018-01-01	579
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	440
Number of other retired or separated participants entitled to future benefits	2018-01-01	188
Total of all active and inactive participants	2018-01-01	628
Total participants	2018-01-01	628
Number of participants with account balances	2018-01-01	616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2017 401k membership
Total participants, beginning-of-year	2017-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	403
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	176
Total of all active and inactive participants	2017-01-01	579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	579
Number of participants with account balances	2017-01-01	567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	40
2016: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2016 401k membership
Total participants, beginning-of-year	2016-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	387
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	142
Total of all active and inactive participants	2016-01-01	529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	529
Number of participants with account balances	2016-01-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2015 401k membership
Total participants, beginning-of-year	2015-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	89
Number of other retired or separated participants entitled to future benefits	2015-01-01	347
Total of all active and inactive participants	2015-01-01	436
Total participants	2015-01-01	436
Number of participants with account balances	2015-01-01	429
2014: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2014 401k membership
Total participants, beginning-of-year	2014-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	220
Number of other retired or separated participants entitled to future benefits	2014-01-01	111
Total of all active and inactive participants	2014-01-01	331
Total participants	2014-01-01	331
Number of participants with account balances	2014-01-01	353
2013: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2013 401k membership
Total participants, beginning-of-year	2013-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	242
Number of other retired or separated participants entitled to future benefits	2013-01-01	58
Total of all active and inactive participants	2013-01-01	300
Total participants	2013-01-01	300
Number of participants with account balances	2013-01-01	300
2012: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2012 401k membership
Total participants, beginning-of-year	2012-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	192
Number of other retired or separated participants entitled to future benefits	2012-01-01	66
Total of all active and inactive participants	2012-01-01	258
Total participants	2012-01-01	258
Number of participants with account balances	2012-01-01	258
2011: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2011 401k membership
Total participants, beginning-of-year	2011-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	210
Number of other retired or separated participants entitled to future benefits	2011-01-01	35
Total of all active and inactive participants	2011-01-01	245
Total participants	2011-01-01	245
Number of participants with account balances	2011-01-01	245
2009: CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2009 401k membership
Total participants, beginning-of-year	2009-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	169
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	1
Total of all active and inactive participants	2009-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	170
Number of participants with account balances	2009-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227

Measure	Date	Value
2022 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,067,154
Total of all expenses incurred	2022-12-31	$2,072,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,049,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,355,874
Value of total assets at end of year	2022-12-31	$19,655,840
Value of total assets at beginning of year	2022-12-31	$22,795,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$22,489
Total interest from all sources	2022-12-31	$3,953
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,012,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,012,726
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	$1,277,735
Participant contributions at end of year	2022-12-31	$142,746
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$52,037
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$192,738
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	$-3,139,302
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,655,840
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$22,795,142
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,188,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$21,416,134
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	$211,565
Interest on participant loans	2022-12-31	$3,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$991,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$899,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,462,924
Net investment gain/loss from pooled separate accounts	2022-12-31	$23,217
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	$885,401
Employer contributions (assets) at end of year	2022-12-31	$281,616
Employer contributions (assets) at beginning of year	2022-12-31	$268,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,049,659
Contract administrator fees	2022-12-31	$22,489
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BARNES DENNIG & CO LTD
Accountancy firm EIN	2022-12-31	311119890
2021 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,599,972
Total of all expenses incurred	2021-12-31	$737,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$714,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,139,356
Value of total assets at end of year	2021-12-31	$22,795,142
Value of total assets at beginning of year	2021-12-31	$18,932,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,100
Total interest from all sources	2021-12-31	$30,806
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,641,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,641,613
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,056,214
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$171,955
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	$3,862,892
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$22,795,142
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,932,250
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$21,416,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,720,623
Value of interest in pooled separate accounts at end of year	2021-12-31	$211,565
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$136,569
Interest earned on other investments	2021-12-31	$30,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$899,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$777,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$758,546
Net investment gain/loss from pooled separate accounts	2021-12-31	$29,651
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	No
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	$911,187
Employer contributions (assets) at end of year	2021-12-31	$268,300
Employer contributions (assets) at beginning of year	2021-12-31	$297,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$714,980
Contract administrator fees	2021-12-31	$22,100
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	2021-12-31	No
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	BARNES DENNIG & COMPANY, LTD.
Accountancy firm EIN	2021-12-31	311119890
2020 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,550,006
Total of all expenses incurred	2020-12-31	$720,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$698,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,121,949
Value of total assets at end of year	2020-12-31	$18,932,250
Value of total assets at beginning of year	2020-12-31	$15,102,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,448
Total interest from all sources	2020-12-31	$31,282
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$910,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$910,424
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,011,594
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$192,920
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	$3,829,753
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,932,250
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,102,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,720,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,968,950
Value of interest in pooled separate accounts at end of year	2020-12-31	$136,569
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$121,396
Interest earned on other investments	2020-12-31	$31,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$777,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$745,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,487,900
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,549
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	No
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	$917,435
Employer contributions (assets) at end of year	2020-12-31	$297,286
Employer contributions (assets) at beginning of year	2020-12-31	$266,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$698,805
Contract administrator fees	2020-12-31	$21,448
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	2020-12-31	No
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	BARNES DENNIG & COMPANY, LTD
Accountancy firm EIN	2020-12-31	311119890
2019 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,448,804
Total of all expenses incurred	2019-12-31	$836,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$816,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,968,836
Value of total assets at end of year	2019-12-31	$15,102,497
Value of total assets at beginning of year	2019-12-31	$11,490,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,631
Total interest from all sources	2019-12-31	$29,415
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$562,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$562,639
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$872,151
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$267,302
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	$3,612,290
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,102,497
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,490,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,968,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,453,823
Value of interest in pooled separate accounts at end of year	2019-12-31	$121,396
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$101,478
Interest earned on other investments	2019-12-31	$29,415
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$745,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$697,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,881,678
Net investment gain/loss from pooled separate accounts	2019-12-31	$6,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$829,383
Employer contributions (assets) at end of year	2019-12-31	$266,962
Employer contributions (assets) at beginning of year	2019-12-31	$236,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$816,883
Contract administrator fees	2019-12-31	$19,631
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	2019-12-31	No
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	BARNES DENNIG & COMPANY, LTD
Accountancy firm EIN	2019-12-31	311119890
2018 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$3,032,718
Total of all expenses incurred	2018-12-31	$1,017,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$999,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,859,306
Value of total assets at end of year	2018-12-31	$11,490,207
Value of total assets at beginning of year	2018-12-31	$9,474,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,070
Total interest from all sources	2018-12-31	$21,634
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$626,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$626,248
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$805,684
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,300,183
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	$2,015,685
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,490,207
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,474,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,453,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,806,295
Value of interest in pooled separate accounts at end of year	2018-12-31	$101,478
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$53,207
Interest earned on other investments	2018-12-31	$21,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$697,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$347,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,477,242
Net investment gain/loss from pooled separate accounts	2018-12-31	$2,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$753,439
Employer contributions (assets) at end of year	2018-12-31	$236,999
Employer contributions (assets) at beginning of year	2018-12-31	$267,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$999,963
Contract administrator fees	2018-12-31	$17,070
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BARNES DENNIG & COMPANY, LTD
Accountancy firm EIN	2018-12-31	311119890
2017 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,892,383
Total of all expenses incurred	2017-12-31	$595,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$579,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,531,852
Value of total assets at end of year	2017-12-31	$9,474,522
Value of total assets at beginning of year	2017-12-31	$7,177,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$15,780
Total interest from all sources	2017-12-31	$11,331
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$358,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$358,381
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$724,957
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$80,616
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	$2,297,216
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,474,522
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,177,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,806,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,642,876
Value of interest in pooled separate accounts at end of year	2017-12-31	$53,207
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$38,120
Interest earned on other investments	2017-12-31	$11,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$347,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$220,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$988,796
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$726,279
Employer contributions (assets) at end of year	2017-12-31	$267,920
Employer contributions (assets) at beginning of year	2017-12-31	$275,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$579,387
Contract administrator fees	2017-12-31	$15,780
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BARNES DENNIG & COMPANY, LTD
Accountancy firm EIN	2017-12-31	311119890
2016 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,421,474
Total of all expenses incurred	2016-12-31	$463,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$450,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,930,040
Value of total assets at end of year	2016-12-31	$7,177,306
Value of total assets at beginning of year	2016-12-31	$5,219,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,967
Total interest from all sources	2016-12-31	$8,735
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$286,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$286,968
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$686,043
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$528,565
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	$1,957,477
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,177,306
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,219,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,642,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,745,926
Value of interest in pooled separate accounts at end of year	2016-12-31	$38,120
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$30,913
Interest earned on other investments	2016-12-31	$8,735
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$220,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$189,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$193,985
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$715,432
Employer contributions (assets) at end of year	2016-12-31	$275,561
Employer contributions (assets) at beginning of year	2016-12-31	$253,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$450,030
Contract administrator fees	2016-12-31	$13,967
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BARNES DENNIG & COMPANY, LTD
Accountancy firm EIN	2016-12-31	311119890
2015 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,027,776
Total of all expenses incurred	2015-12-31	$311,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$300,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,033,439
Value of total assets at end of year	2015-12-31	$4,965,886
Value of total assets at beginning of year	2015-12-31	$4,249,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,250
Total interest from all sources	2015-12-31	$7,438
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$270,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$270,990
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$632,506
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$716,176
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,965,886
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,249,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,745,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,062,823
Value of interest in pooled separate accounts at end of year	2015-12-31	$30,913
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$26,502
Interest earned on other investments	2015-12-31	$7,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$189,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$160,385
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$20,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-286,324
Net investment gain/loss from pooled separate accounts	2015-12-31	$2,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$398,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$279,595
Contract administrator fees	2015-12-31	$11,250
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BARNES DENNIG & COMPANY, LTD
Accountancy firm EIN	2015-12-31	311119890
2014 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$818,960
Total of all expenses incurred	2014-12-31	$168,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$159,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$649,028
Value of total assets at end of year	2014-12-31	$4,249,710
Value of total assets at beginning of year	2014-12-31	$3,599,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,672
Total interest from all sources	2014-12-31	$5,925
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$222,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$222,191
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$458,188
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$24,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$649,973
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,249,710
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,599,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,062,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,462,186
Value of interest in pooled separate accounts at end of year	2014-12-31	$26,502
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$13,492
Interest earned on other investments	2014-12-31	$5,925
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$160,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$124,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-60,474
Net investment gain/loss from pooled separate accounts	2014-12-31	$2,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$165,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$159,315
Contract administrator fees	2014-12-31	$9,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BARNES DENNIG & COMPANY, LTD
Accountancy firm EIN	2014-12-31	311119890
2013 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,077,434
Total of all expenses incurred	2013-12-31	$137,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$129,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$549,702
Value of total assets at end of year	2013-12-31	$3,599,737
Value of total assets at beginning of year	2013-12-31	$2,659,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,108
Total interest from all sources	2013-12-31	$4,960
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$170,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$170,519
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$400,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$939,940
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,599,737
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,659,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,462,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,542,256
Value of interest in pooled separate accounts at end of year	2013-12-31	$13,492
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$10,385
Interest earned on other investments	2013-12-31	$4,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$124,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$107,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$351,168
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$149,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$129,386
Contract administrator fees	2013-12-31	$8,108
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BARNES DENNIG & COMPANY, LTD
Accountancy firm EIN	2013-12-31	311119890
2012 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$837,085
Total of all expenses incurred	2012-12-31	$157,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$149,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$535,200
Value of total assets at end of year	2012-12-31	$2,659,797
Value of total assets at beginning of year	2012-12-31	$1,979,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,425
Total interest from all sources	2012-12-31	$4,157
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$89,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$89,654
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$384,640
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$15,470
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$6,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$679,850
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,659,797
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,979,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,542,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,874,902
Value of interest in pooled separate accounts at end of year	2012-12-31	$10,385
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$11,157
Interest earned on other investments	2012-12-31	$4,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$107,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$72,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$207,182
Net investment gain/loss from pooled separate accounts	2012-12-31	$892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$144,559
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$5,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$149,810
Contract administrator fees	2012-12-31	$7,425
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BARNES DENNIG & COMPANY, LTD.
Accountancy firm EIN	2012-12-31	311119890
2011 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$1,513
Total income from all sources (including contributions)	2011-12-31	$429,372
Total of all expenses incurred	2011-12-31	$47,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$41,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$458,412
Value of total assets at end of year	2011-12-31	$1,979,947
Value of total assets at beginning of year	2011-12-31	$1,596,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,494
Total interest from all sources	2011-12-31	$3,031
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$55,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$55,106
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$331,072
Participant contributions at end of year	2011-12-31	$15,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$381,703
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,979,947
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,596,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,874,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,527,619
Value of interest in pooled separate accounts at end of year	2011-12-31	$11,157
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$7,141
Interest earned on other investments	2011-12-31	$3,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$72,682
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$61,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-88,250
Net investment gain/loss from pooled separate accounts	2011-12-31	$1,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$127,340
Employer contributions (assets) at end of year	2011-12-31	$5,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$41,175
Contract administrator fees	2011-12-31	$6,494
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BARNES, DENNIG, AND COMPANY, LTD.
Accountancy firm EIN	2011-12-31	311119890
2010 : CHILDREN'S HOME OF CINCINNATI 403(B) PLAN 5050 MADISON ROAD CINCINNATI, OHIO 45227 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$2,971
Total income from all sources (including contributions)	2010-12-31	$518,282
Total of all expenses incurred	2010-12-31	$78,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$72,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$347,877
Value of total assets at end of year	2010-12-31	$1,596,731
Value of total assets at beginning of year	2010-12-31	$1,153,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,257
Total interest from all sources	2010-12-31	$2,212
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$26,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$26,784
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$251,266
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	$440,182
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,596,731
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,153,579
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,527,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,106,151
Value of interest in pooled separate accounts at end of year	2010-12-31	$7,141
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,989
Interest earned on other investments	2010-12-31	$2,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$61,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$45,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$140,909
Net investment gain/loss from pooled separate accounts	2010-12-31	$500
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	$96,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$72,843
Contract administrator fees	2010-12-31	$5,257
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
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BARNES, DENNIG AND COMPANY, LTD.
Accountancy firm EIN	2010-12-31	311119890