METHODIST CHILDRENS HOME SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,337,174 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,534,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,410,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $9,204,513 |
| Value of total assets at beginning of year | 2023-12-31 | $9,402,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $124,550 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,969 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-197,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,204,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,402,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $700,107 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,204,513 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,702,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $88,623 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,235,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,410,381 |
| Contract administrator fees | 2023-12-31 | $124,550 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2023-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,337,174 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,534,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,410,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $9,204,513 |
| Value of total assets at beginning of year | 2023-01-01 | $9,402,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $124,550 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,969 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-197,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,204,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,402,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $700,107 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,204,513 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,702,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $88,623 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,235,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,410,381 |
| Contract administrator fees | 2023-01-01 | $124,550 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2023-01-01 | 382706146 |
| 2022 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,340,246 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,025,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $904,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,000 |
| Value of total assets at end of year | 2022-12-31 | $9,402,270 |
| Value of total assets at beginning of year | 2022-12-31 | $11,767,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,250 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,232 |
| 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 | $9,232 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| 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 | $-2,365,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,402,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,767,807 |
| 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 | $700,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $981,721 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,702,163 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,786,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-225,025 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,124,453 |
| 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 | No |
| 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 | $1,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $904,041 |
| Contract administrator fees | 2022-12-31 | $121,250 |
| 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 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2022-12-31 | 382706146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,340,246 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,025,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $904,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,000,000 |
| Value of total assets at end of year | 2022-01-01 | $9,402,270 |
| Value of total assets at beginning of year | 2022-01-01 | $11,767,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,250 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,232 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,365,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,402,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,767,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $700,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $981,721 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,702,163 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,786,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-225,025 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,124,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $904,041 |
| Contract administrator fees | 2022-01-01 | $121,250 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2022-01-01 | 382706146 |
| 2021 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $940,997 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $504,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $382,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $11,767,807 |
| Value of total assets at beginning of year | 2021-12-31 | $11,330,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,250 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,826 |
| 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 | $7,826 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,958 |
| Other income not declared elsewhere | 2021-12-31 | $-1,958 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,596 |
| 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 | $436,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,767,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,330,923 |
| 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 | $981,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,150,369 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,786,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-36,772 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $971,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $382,863 |
| Contract administrator fees | 2021-12-31 | $121,250 |
| 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 | YEO & YEO |
| Accountancy firm EIN | 2021-12-31 | 382706146 |
| 2020 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,035,665 |
| Total loss/gain on sale of assets | 2020-12-31 | $694,674 |
| Total of all expenses incurred | 2020-12-31 | $1,289,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,229,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $175,000 |
| Value of total assets at end of year | 2020-12-31 | $11,330,923 |
| Value of total assets at beginning of year | 2020-12-31 | $11,584,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,548 |
| Total interest from all sources | 2020-12-31 | $93,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,459 |
| 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 | $279 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,041 |
| Other income not declared elsewhere | 2020-12-31 | $-22,874 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,686 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,596 |
| 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 | $-254,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,330,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,584,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $58,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,150,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $584,152 |
| Interest earned on other investments | 2020-12-31 | $507 |
| Income. Interest from US Government securities | 2020-12-31 | $44,186 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $48,600 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,011,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $175,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $175,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $350,000 |
| Income. Dividends from common stock | 2020-12-31 | $86,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,229,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,233,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,372,857 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,809,768 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,115,094 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | YEO AND YEO P.C. |
| Accountancy firm EIN | 2020-12-31 | 382706146 |
| 2019 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,548,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,548,880 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,548,880 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,548,880 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,787,968 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,787,968 |
| Total loss/gain on sale of assets | 2019-12-31 | $217,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $217,257 |
| Total of all expenses incurred | 2019-12-31 | $683,789 |
| Total of all expenses incurred | 2019-12-31 | $683,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $605,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $605,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $700,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $700,000 |
| Value of total assets at end of year | 2019-12-31 | $11,584,987 |
| Value of total assets at end of year | 2019-12-31 | $11,584,987 |
| Value of total assets at beginning of year | 2019-12-31 | $9,480,808 |
| Value of total assets at beginning of year | 2019-12-31 | $9,480,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,360 |
| Total interest from all sources | 2019-12-31 | $119,870 |
| Total interest from all sources | 2019-12-31 | $119,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $5,264 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,264 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,378 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,014 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,014 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,322 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,322 |
| 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 |
| 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 | $2,104,179 |
| Value of net income/loss | 2019-12-31 | $2,104,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,584,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,584,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,480,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,480,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $68,346 |
| Investment advisory and management fees | 2019-12-31 | $68,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $584,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $584,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $524,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $524,270 |
| Interest earned on other investments | 2019-12-31 | $367 |
| Interest earned on other investments | 2019-12-31 | $367 |
| Income. Interest from US Government securities | 2019-12-31 | $51,288 |
| Income. Interest from US Government securities | 2019-12-31 | $51,288 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $68,215 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $68,215 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,011,264 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,011,264 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,136,657 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,136,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| 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 | $700,000 |
| Contributions received in cash from employer | 2019-12-31 | $700,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $350,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $350,000 |
| Income. Dividends from common stock | 2019-12-31 | $118,558 |
| Income. Dividends from common stock | 2019-12-31 | $118,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $605,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $605,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,233,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,233,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,906,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,906,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,372,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,372,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,860,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,860,858 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,775,629 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,775,629 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,558,372 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,558,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | YEO AND YEO P.C. |
| Accountancy firm name | 2019-12-31 | YEO AND YEO P.C. |
| Accountancy firm EIN | 2019-12-31 | 382706146 |
| Accountancy firm EIN | 2019-12-31 | 382706146 |
| 2018 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-607,958 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-607,958 |
| Total income from all sources (including contributions) | 2018-12-31 | $-99,564 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,290 |
| Total of all expenses incurred | 2018-12-31 | $1,320,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,239,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,000 |
| Value of total assets at end of year | 2018-12-31 | $9,480,808 |
| Value of total assets at beginning of year | 2018-12-31 | $10,900,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,838 |
| Total interest from all sources | 2018-12-31 | $124,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,841 |
| 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 | $3,006 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,218 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,838 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,322 |
| 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 | $-1,419,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,480,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,900,579 |
| 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 | $524,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $278,813 |
| Interest earned on other investments | 2018-12-31 | $349 |
| Income. Interest from US Government securities | 2018-12-31 | $33,362 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $90,606 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,136,657 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,381,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-83,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $350,000 |
| Income. Dividends from common stock | 2018-12-31 | $131,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,239,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,906,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,172,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,860,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,026,664 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,115,231 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,132,521 |
| 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 | YEO AND YEO P.C. |
| Accountancy firm EIN | 2018-12-31 | 382706146 |
| 2017 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,058,144 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,058,144 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,788,503 |
| Total loss/gain on sale of assets | 2017-12-31 | $121,018 |
| Total of all expenses incurred | 2017-12-31 | $1,341,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,271,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $350,000 |
| Value of total assets at end of year | 2017-12-31 | $10,900,579 |
| Value of total assets at beginning of year | 2017-12-31 | $10,454,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,722 |
| Total interest from all sources | 2017-12-31 | $142,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,793 |
| 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 | $772 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,904 |
| Administrative expenses (other) incurred | 2017-12-31 | $70,722 |
| 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 | $446,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,900,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,454,015 |
| 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 | $278,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $336,548 |
| Income. Interest from US Government securities | 2017-12-31 | $46,219 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $96,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $198 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,381,355 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,936,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,670 |
| 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 | $350,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $87,500 |
| Income. Dividends from common stock | 2017-12-31 | $114,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,271,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,172,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,984,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,026,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,072,969 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,276,771 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,155,753 |
| 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 | YEO AND YEO P.C. |
| Accountancy firm EIN | 2017-12-31 | 382706146 |
| 2016 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $81,536 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $81,536 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,014,854 |
| Total of all expenses incurred | 2016-12-31 | $1,742,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,741,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $437,500 |
| Value of total assets at end of year | 2016-12-31 | $10,454,015 |
| Value of total assets at beginning of year | 2016-12-31 | $11,181,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $478 |
| Total interest from all sources | 2016-12-31 | $7,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,966 |
| 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 | $155,977 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,198 |
| Administrative expenses (other) incurred | 2016-12-31 | $478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-727,551 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,454,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,181,566 |
| 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 | $336,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,756,368 |
| Income. Interest from US Government securities | 2016-12-31 | $5,021 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,936,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $323,553 |
| 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 | $437,500 |
| Employer contributions (assets) at end of year | 2016-12-31 | $87,500 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $350,000 |
| Income. Dividends from common stock | 2016-12-31 | $8,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,741,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,984,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,072,969 |
| 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 |
| 2015 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $616,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $368,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $368,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $700,000 |
| Value of total assets at end of year | 2015-12-31 | $11,181,566 |
| Value of total assets at beginning of year | 2015-12-31 | $10,934,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $327 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $473,653 |
| 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 | $473,653 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,905 |
| Administrative expenses (other) incurred | 2015-12-31 | $327 |
| 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 | $247,375 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,181,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,934,191 |
| 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 | $10,756,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,764,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-557,354 |
| 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 | $700,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $87,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $368,597 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $1,094,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $597,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $597,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,034 |
| Value of total assets at end of year | 2014-12-31 | $10,934,191 |
| Value of total assets at beginning of year | 2014-12-31 | $10,437,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $374 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $736,445 |
| 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 | $736,445 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,608 |
| Administrative expenses (other) incurred | 2014-12-31 | $374 |
| 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 | $496,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,934,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,437,539 |
| 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 | $10,764,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,424,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,084 |
| 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 | $350,034 |
| Employer contributions (assets) at end of year | 2014-12-31 | $87,500 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $597,537 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $1,988,990 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $259,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $259,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $465,000 |
| Value of total assets at end of year | 2013-12-31 | $10,437,539 |
| Value of total assets at beginning of year | 2013-12-31 | $8,707,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $360 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $531,069 |
| 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 | $531,069 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,224 |
| Administrative expenses (other) incurred | 2013-12-31 | $360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,729,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,437,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,707,967 |
| 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 | $10,424,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,697,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $992,921 |
| 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 | $465,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $259,058 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2010 : EMPLOYEE BENEFITS PLAN OF METHODIST CHILDREN'S HOME SOCIETY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $1,371,353 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $558,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $556,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,000 |
| Value of total assets at end of year | 2010-12-31 | $7,653,236 |
| Value of total assets at beginning of year | 2010-12-31 | $6,840,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,379 |
| Total interest from all sources | 2010-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $173,465 |
| 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 | $173,465 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $10,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,297 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,379 |
| 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 | $812,976 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,653,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,840,260 |
| 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 | $7,642,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,680,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $139,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $139,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $697,866 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $556,998 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
