THE CHILDREN S HOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC.
401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC.
Measure | Date | Value |
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2022 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $2,520 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-108,356 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $232,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $231,905 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $128,212 |
Value of total assets at end of year | 2022-06-30 | $1,738,005 |
Value of total assets at beginning of year | 2022-06-30 | $2,076,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $680 |
Total interest from all sources | 2022-06-30 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $105,282 |
Participant contributions at end of year | 2022-06-30 | $28,232 |
Participant contributions at beginning of year | 2022-06-30 | $30,773 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-340,941 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,738,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,076,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,684,497 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,019,975 |
Interest on participant loans | 2022-06-30 | $179 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $136 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $25,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $25,678 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-236,883 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $22,930 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $231,905 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | KBST&M |
Accountancy firm EIN | 2022-06-30 | 521365413 |
2021 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $555,360 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $223,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $218,993 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $132,359 |
Value of total assets at end of year | 2021-06-30 | $2,076,426 |
Value of total assets at beginning of year | 2021-06-30 | $1,744,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,748 |
Total interest from all sources | 2021-06-30 | $1,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $113,878 |
Participant contributions at end of year | 2021-06-30 | $30,773 |
Participant contributions at beginning of year | 2021-06-30 | $10,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $4,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $331,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,076,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,744,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,019,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,690,451 |
Interest on participant loans | 2021-06-30 | $1,059 |
Interest earned on other investments | 2021-06-30 | $256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $25,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $44,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $421,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $18,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $218,993 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | KBST&M |
Accountancy firm EIN | 2021-06-30 | 521365413 |
2020 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $143,515 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $87,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $78,510 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Value of total corrective distributions | 2020-06-30 | $8,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $114,838 |
Value of total assets at end of year | 2020-06-30 | $1,744,807 |
Value of total assets at beginning of year | 2020-06-30 | $1,688,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $748 |
Total interest from all sources | 2020-06-30 | $1,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $93,219 |
Participant contributions at end of year | 2020-06-30 | $10,128 |
Participant contributions at beginning of year | 2020-06-30 | $39,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $11 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $56,061 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,744,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,688,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,690,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,635,982 |
Interest on participant loans | 2020-06-30 | $947 |
Interest earned on other investments | 2020-06-30 | $549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $44,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $13,513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $27,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $21,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $78,510 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | KBST&M |
Accountancy firm EIN | 2020-06-30 | 521365413 |
2019 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $188,178 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $157,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $156,306 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $114,072 |
Value of total assets at end of year | 2019-06-30 | $1,688,746 |
Value of total assets at beginning of year | 2019-06-30 | $1,657,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $769 |
Total interest from all sources | 2019-06-30 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $140,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $92,963 |
Participant contributions at end of year | 2019-06-30 | $39,251 |
Participant contributions at beginning of year | 2019-06-30 | $42,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $68 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $31,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,688,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,657,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,635,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,592,698 |
Interest on participant loans | 2019-06-30 | $1,809 |
Interest earned on other investments | 2019-06-30 | $223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $13,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $22,604 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $72,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $21,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $156,306 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | KBST&M |
Accountancy firm EIN | 2019-06-30 | 521365413 |
2018 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $279,241 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $98,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $78,140 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $19,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $162,246 |
Value of total assets at end of year | 2018-06-30 | $1,657,643 |
Value of total assets at beginning of year | 2018-06-30 | $1,476,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $866 |
Total interest from all sources | 2018-06-30 | $1,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $175,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $101,927 |
Participant contributions at end of year | 2018-06-30 | $42,340 |
Participant contributions at beginning of year | 2018-06-30 | $38,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $41,752 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $181,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,657,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,476,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,592,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,403,924 |
Interest on participant loans | 2018-06-30 | $1,648 |
Interest earned on other investments | 2018-06-30 | $298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $22,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $33,992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $115,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $18,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $78,140 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | KBST&M |
Accountancy firm EIN | 2018-06-30 | 521365413 |
2017 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $270,536 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $44,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $43,396 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $121,020 |
Value of total assets at end of year | 2017-06-30 | $1,476,537 |
Value of total assets at beginning of year | 2017-06-30 | $1,250,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $825 |
Total interest from all sources | 2017-06-30 | $1,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $140,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $95,761 |
Participant contributions at end of year | 2017-06-30 | $38,621 |
Participant contributions at beginning of year | 2017-06-30 | $28,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $3 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $226,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,476,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,250,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,403,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,188,135 |
Interest on participant loans | 2017-06-30 | $1,592 |
Interest earned on other investments | 2017-06-30 | $312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $33,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $33,492 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $147,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $25,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $43,396 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KBST&M, P.A. |
Accountancy firm EIN | 2017-06-30 | 521365413 |
2016 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $171,504 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $63,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $60,290 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $164,378 |
Value of total assets at end of year | 2016-06-30 | $1,250,222 |
Value of total assets at beginning of year | 2016-06-30 | $1,142,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,551 |
Total interest from all sources | 2016-06-30 | $1,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $140,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $104,182 |
Participant contributions at end of year | 2016-06-30 | $28,595 |
Participant contributions at beginning of year | 2016-06-30 | $28,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $48,460 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $3,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $107,663 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,250,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,142,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,188,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,076,916 |
Interest on participant loans | 2016-06-30 | $1,133 |
Interest earned on other investments | 2016-06-30 | $315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $33,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $37,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $5,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $11,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $60,290 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KAHN BERMAN SOLOMON TAILBLE & MOGEL |
Accountancy firm EIN | 2016-06-30 | 521365413 |
2015 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $115,819 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $86,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $79,095 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $105,557 |
Value of total assets at end of year | 2015-06-30 | $1,142,559 |
Value of total assets at beginning of year | 2015-06-30 | $1,113,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,408 |
Total interest from all sources | 2015-06-30 | $858 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $140,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $101,767 |
Participant contributions at end of year | 2015-06-30 | $28,125 |
Participant contributions at beginning of year | 2015-06-30 | $39,392 |
Participant contributions at beginning of year | 2015-06-30 | $3,292 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $7,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $29,316 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,142,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,113,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,076,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $925,229 |
Interest on participant loans | 2015-06-30 | $649 |
Interest earned on other investments | 2015-06-30 | $209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $126,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $126,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $37,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $9,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $3,790 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $18,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $79,095 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KAHN BERMAN SOLOMON TAILBLE & MOGEL |
Accountancy firm EIN | 2015-06-30 | 521365413 |
2014 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $252,423 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $210,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $204,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $107,550 |
Value of total assets at end of year | 2014-06-30 | $1,113,243 |
Value of total assets at beginning of year | 2014-06-30 | $1,071,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,566 |
Total interest from all sources | 2014-06-30 | $1,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $5,566 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $140,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $89,951 |
Participant contributions at end of year | 2014-06-30 | $39,392 |
Participant contributions at beginning of year | 2014-06-30 | $25,646 |
Participant contributions at end of year | 2014-06-30 | $3,292 |
Participant contributions at beginning of year | 2014-06-30 | $3,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $41,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,113,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,071,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $925,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $894,828 |
Interest on participant loans | 2014-06-30 | $1,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $126,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $130,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $130,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $143,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $17,599 |
Employer contributions (assets) at end of year | 2014-06-30 | $18,347 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $17,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $204,885 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KAHN BERMAN SOLOMON TAILBLE & MOGEL |
Accountancy firm EIN | 2014-06-30 | 521365413 |
2013 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $212,683 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $101,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $96,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $111,858 |
Value of total assets at end of year | 2013-06-30 | $1,071,271 |
Value of total assets at beginning of year | 2013-06-30 | $959,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,614 |
Total interest from all sources | 2013-06-30 | $1,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $4,614 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $140,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $91,985 |
Participant contributions at end of year | 2013-06-30 | $25,646 |
Participant contributions at beginning of year | 2013-06-30 | $29,202 |
Participant contributions at end of year | 2013-06-30 | $3,318 |
Participant contributions at beginning of year | 2013-06-30 | $2,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $3,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $111,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,071,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $959,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $894,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $788,572 |
Interest on participant loans | 2013-06-30 | $1,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $130,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $124,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $124,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $99,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $16,522 |
Employer contributions (assets) at end of year | 2013-06-30 | $17,066 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $15,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $96,694 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | KAHN BERMAN SOLOMON TAIBLE & MOGEL |
Accountancy firm EIN | 2013-06-30 | 521365413 |
2012 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $4,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $116,543 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $244,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $239,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $103,642 |
Value of total assets at end of year | 2012-06-30 | $959,896 |
Value of total assets at beginning of year | 2012-06-30 | $1,083,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,987 |
Total interest from all sources | 2012-06-30 | $1,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $4,987 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $70,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $88,088 |
Participant contributions at end of year | 2012-06-30 | $29,202 |
Participant contributions at beginning of year | 2012-06-30 | $44,454 |
Participant contributions at end of year | 2012-06-30 | $2,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-127,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $959,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,083,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $788,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $828,864 |
Interest on participant loans | 2012-06-30 | $1,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $124,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $149,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $149,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $11,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $15,554 |
Employer contributions (assets) at end of year | 2012-06-30 | $15,303 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $60,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $239,147 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | KAHN BERMAN SOLOMON TAIBLE & MOGEL |
Accountancy firm EIN | 2012-06-30 | 521365413 |
2011 : EMPLOYEE BENEFIT PLAN OF THE CHILDREN S HOME, INC. 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $306,169 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $162,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $157,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $153,624 |
Value of total assets at end of year | 2011-06-30 | $1,083,442 |
Value of total assets at beginning of year | 2011-06-30 | $939,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,076 |
Total interest from all sources | 2011-06-30 | $1,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $5,076 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $70,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $89,637 |
Participant contributions at end of year | 2011-06-30 | $44,454 |
Participant contributions at beginning of year | 2011-06-30 | $38,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $3,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $143,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,083,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $939,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $828,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $716,537 |
Interest on participant loans | 2011-06-30 | $1,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $149,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $137,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $137,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $150,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $60,984 |
Employer contributions (assets) at end of year | 2011-06-30 | $60,984 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $46,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $157,292 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KAHN BERMAN SOLOMON TAIBLE & MOGEL |
Accountancy firm EIN | 2011-06-30 | 521365413 |