FIREFLY CHILDREN AND FAMILY ALLIANCE EMPLOYER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF CHILDREN'S BUREAU, INC.
| Measure | Date | Value |
|---|
| 2018 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-10 | $44,122 |
| Total unrealized appreciation/depreciation of assets | 2018-10-10 | $44,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-10 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-10 | $0 |
| Total income from all sources (including contributions) | 2018-10-10 | $916,505 |
| Total loss/gain on sale of assets | 2018-10-10 | $0 |
| Total of all expenses incurred | 2018-10-10 | $7,185,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-10 | $7,154,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-10 | $828,292 |
| Value of total assets at end of year | 2018-10-10 | $0 |
| Value of total assets at beginning of year | 2018-10-10 | $6,269,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-10 | $30,903 |
| Total interest from all sources | 2018-10-10 | $44,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-10 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-10 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-10 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-10 | Yes |
| Value of fidelity bond cover | 2018-10-10 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-10 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-10 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-10 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-10 | $143,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-10 | $244,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-10 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-10 | $7,928 |
| Administrative expenses (other) incurred | 2018-10-10 | $15,518 |
| Liabilities. Value of operating payables at end of year | 2018-10-10 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-10 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-10 | No |
| Value of net income/loss | 2018-10-10 | $-6,269,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-10 | $6,269,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-10 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-10 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-10 | No |
| Investment advisory and management fees | 2018-10-10 | $15,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-10 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-10 | $2,266,330 |
| Interest earned on other investments | 2018-10-10 | $44,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-10 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-10 | $262,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-10 | $262,501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-10 | $2,042,182 |
| Asset value of US Government securities at end of year | 2018-10-10 | $0 |
| Asset value of US Government securities at beginning of year | 2018-10-10 | $588,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-10 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-10 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-10 | No |
| Contributions received in cash from employer | 2018-10-10 | $828,292 |
| Employer contributions (assets) at end of year | 2018-10-10 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-10 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-10 | $4,867,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-10 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-10 | $507,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-10 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-10 | $2,493,460 |
| Did the plan have assets held for investment | 2018-10-10 | 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 | 2018-10-10 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-10 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-10 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-10 | Unqualified |
| Accountancy firm name | 2018-10-10 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2018-10-10 | 351090346 |
| 2017 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $595,687 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $595,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,035 |
| Total income from all sources (including contributions) | 2017-12-31 | $743,957 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $391,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $318,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,261,545 |
| Value of total assets at beginning of year | 2017-12-31 | $5,939,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,616 |
| Total interest from all sources | 2017-12-31 | $148,270 |
| 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 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $320,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $356,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,156 |
| Administrative expenses (other) incurred | 2017-12-31 | $49,433 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,035 |
| 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 | $352,116 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,261,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,909,429 |
| 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 | $24,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,385,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,100,499 |
| Interest earned on other investments | 2017-12-31 | $148,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $262,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $379,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $379,034 |
| Asset value of US Government securities at end of year | 2017-12-31 | $340,510 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $190,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $318,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $502,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $454,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,441,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,200,185 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2017-12-31 | 351090346 |
| 2016 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $174,182 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $174,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $680,754 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $900,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $790,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $369,767 |
| Value of total assets at end of year | 2016-12-31 | $5,939,464 |
| Value of total assets at beginning of year | 2016-12-31 | $6,129,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,119 |
| Total interest from all sources | 2016-12-31 | $136,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,035 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $356,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $298,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,102 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,007 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,035 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-219,637 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,909,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,129,066 |
| 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 | $25,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,100,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,758,712 |
| Interest earned on other investments | 2016-12-31 | $136,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $379,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $290,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $290,394 |
| Asset value of US Government securities at end of year | 2016-12-31 | $190,918 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $253,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $369,767 |
| Employer contributions (assets) at end of year | 2016-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $368,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $790,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $454,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $499,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,200,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,651,960 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2016-12-31 | 351090346 |
| 2015 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-168,367 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-168,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $346,806 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $390,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $297,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $368,059 |
| Value of total assets at end of year | 2015-12-31 | $6,129,066 |
| Value of total assets at beginning of year | 2015-12-31 | $6,172,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,066 |
| Total interest from all sources | 2015-12-31 | $147,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,050 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $298,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $383,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,150 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,572 |
| 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 | $-43,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,129,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,172,798 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $25,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,758,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,443,567 |
| Interest earned on other investments | 2015-12-31 | $147,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $290,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $147,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $147,357 |
| Asset value of US Government securities at end of year | 2015-12-31 | $253,648 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $203,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $368,059 |
| Employer contributions (assets) at end of year | 2015-12-31 | $368,059 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $297,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $499,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $692,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,651,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,168,649 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2015-12-31 | 351090346 |
| 2014 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $253,490 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $253,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $596,698 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,955 |
| Total of all expenses incurred | 2014-12-31 | $353,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $289,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,918 |
| Value of total assets at end of year | 2014-12-31 | $6,172,798 |
| Value of total assets at beginning of year | 2014-12-31 | $5,929,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,396 |
| Total interest from all sources | 2014-12-31 | $144,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $383,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $242,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,146 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,079 |
| 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 | $242,829 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,172,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,929,969 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $25,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,443,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,577,156 |
| Interest earned on other investments | 2014-12-31 | $144,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $237,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $237,580 |
| Asset value of US Government securities at end of year | 2014-12-31 | $203,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $202,918 |
| Employer contributions (assets) at end of year | 2014-12-31 | $125,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $169,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $289,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $692,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $752,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,168,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,941,212 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-3,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2014-12-31 | 351090346 |
| 2013 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $647,144 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $647,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,322,181 |
| Total loss/gain on sale of assets | 2013-12-31 | $344,939 |
| Total of all expenses incurred | 2013-12-31 | $318,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $254,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,432 |
| Value of total assets at end of year | 2013-12-31 | $5,929,969 |
| Value of total assets at beginning of year | 2013-12-31 | $4,925,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,378 |
| Total interest from all sources | 2013-12-31 | $111,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $242,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,813 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,003,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,929,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,925,973 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $22,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,577,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,504,351 |
| Interest earned on other investments | 2013-12-31 | $111,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $237,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $204,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $204,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $218,432 |
| Employer contributions (assets) at end of year | 2013-12-31 | $169,216 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $202,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $254,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $752,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $890,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,941,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,113,060 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $344,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2013-12-31 | 351090346 |
| 2012 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $433,558 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $433,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $783,311 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $282,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $215,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,753 |
| Value of total assets at end of year | 2012-12-31 | $4,925,973 |
| Value of total assets at beginning of year | 2012-12-31 | $4,425,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,397 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,803 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,685 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,274 |
| 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 | $500,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,925,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,425,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,504,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $204,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $440,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $440,330 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $110,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $349,753 |
| Employer contributions (assets) at end of year | 2012-12-31 | $202,105 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $308,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $215,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $890,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,483,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,113,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,061,041 |
| 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 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2012-12-31 | 351090346 |
| 2011 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,773 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $723,768 |
| Total loss/gain on sale of assets | 2011-12-31 | $53,349 |
| Total of all expenses incurred | 2011-12-31 | $237,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $166,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $569,657 |
| Value of total assets at end of year | 2011-12-31 | $4,425,087 |
| Value of total assets at beginning of year | 2011-12-31 | $3,938,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $71,010 |
| Total interest from all sources | 2011-12-31 | $70,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,440 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,176 |
| Administrative expenses (other) incurred | 2011-12-31 | $28,140 |
| 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 | $486,259 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,425,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,938,828 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $29,430 |
| Interest earned on other investments | 2011-12-31 | $1,509 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $68,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $440,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $135,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $135,164 |
| Asset value of US Government securities at end of year | 2011-12-31 | $110,618 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $109,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $569,657 |
| Employer contributions (assets) at end of year | 2011-12-31 | $308,026 |
| Income. Dividends from common stock | 2011-12-31 | $51,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,483,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,235,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,061,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,438,747 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $53,349 |
| 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 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2011-12-31 | 351090346 |
| 2010 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $197,584 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $197,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $319,200 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,023 |
| Total of all expenses incurred | 2010-12-31 | $246,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $181,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,938,828 |
| Value of total assets at beginning of year | 2010-12-31 | $3,866,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,715 |
| Total interest from all sources | 2010-12-31 | $69,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,190 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,176 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,837 |
| 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 | $72,232 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,938,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,866,596 |
| 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 | $22,688 |
| Income. Interest from US Government securities | 2010-12-31 | $6,738 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $62,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $135,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,543 |
| Asset value of US Government securities at end of year | 2010-12-31 | $109,109 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $148,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $353,743 |
| Income. Dividends from common stock | 2010-12-31 | $42,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $181,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,235,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,192,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,438,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,100,603 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $418,394 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $409,371 |
| 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 | KATZ, SAPPER & MILLER |
| Accountancy firm EIN | 2010-12-31 | 351090346 |
| 2009 : PENSION PLAN OF CHILDREN'S BUREAU, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
