THE CHILDRENS GUILD, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE CHILDRENS GUILD 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,731,041 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,228,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,193,358 |
| Value of total corrective distributions | 2023-06-30 | $11,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $924,218 |
| Value of total assets at end of year | 2023-06-30 | $7,999,450 |
| Value of total assets at beginning of year | 2023-06-30 | $7,497,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $24,206 |
| Total interest from all sources | 2023-06-30 | $6,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $141,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $141,814 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $701,528 |
| Participant contributions at end of year | 2023-06-30 | $90,386 |
| Participant contributions at beginning of year | 2023-06-30 | $128,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $19,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $502,179 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,999,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,497,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,681,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,159,897 |
| Interest on participant loans | 2023-06-30 | $5,340 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $24,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $18,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $18,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $658,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $203,377 |
| Employer contributions (assets) at end of year | 2023-06-30 | $203,507 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $191,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,193,358 |
| Contract administrator fees | 2023-06-30 | $24,206 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BD & COMPANY, INC |
| Accountancy firm EIN | 2023-06-30 | 451135289 |
| 2022 : THE CHILDRENS GUILD 403B PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,731,041 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,228,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,193,358 |
| Value of total corrective distributions | 2022-07-01 | $11,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $924,218 |
| Value of total assets at end of year | 2022-07-01 | $7,999,450 |
| Value of total assets at beginning of year | 2022-07-01 | $7,497,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $24,206 |
| Total interest from all sources | 2022-07-01 | $6,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $141,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $141,814 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $701,528 |
| Participant contributions at end of year | 2022-07-01 | $90,386 |
| Participant contributions at beginning of year | 2022-07-01 | $128,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $19,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $502,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,999,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $7,497,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,681,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $7,159,897 |
| Interest on participant loans | 2022-07-01 | $5,340 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $24,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $658,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $203,377 |
| Employer contributions (assets) at end of year | 2022-07-01 | $203,507 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $191,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,193,358 |
| Contract administrator fees | 2022-07-01 | $24,206 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BD & COMPANY, INC |
| Accountancy firm EIN | 2022-07-01 | 451135289 |
| Total unrealized appreciation/depreciation of assets | 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 | $-190,322 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,153,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,106,736 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $-809 |
| Value of total corrective distributions | 2022-06-30 | $10,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,021,089 |
| Value of total assets at end of year | 2022-06-30 | $7,497,271 |
| Value of total assets at beginning of year | 2022-06-30 | $9,841,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $37,227 |
| Total interest from all sources | 2022-06-30 | $4,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $166,275 |
| 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 | $166,275 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $655,394 |
| Participant contributions at end of year | 2022-06-30 | $128,171 |
| Participant contributions at beginning of year | 2022-06-30 | $47,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $174,622 |
| 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 |
| Value of net income/loss | 2022-06-30 | $-2,343,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,497,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,841,011 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,159,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,580,966 |
| Interest on participant loans | 2022-06-30 | $4,270 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $18,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,381,961 |
| 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 | $191,073 |
| Employer contributions (assets) at end of year | 2022-06-30 | $191,073 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $211,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,106,736 |
| Contract administrator fees | 2022-06-30 | $37,227 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BD & COMPANY, INC |
| Accountancy firm EIN | 2022-06-30 | 451135289 |
| 2021 : THE CHILDRENS GUILD 403B PLAN 2021 401k financial data |
|---|
| 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 | $2,865,037 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $950,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $915,052 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $893,838 |
| Value of total assets at end of year | 2021-06-30 | $9,841,011 |
| Value of total assets at beginning of year | 2021-06-30 | $7,926,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $34,529 |
| Total interest from all sources | 2021-06-30 | $4,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $314,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $314,890 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 | $674,791 |
| Participant contributions at end of year | 2021-06-30 | $47,262 |
| Participant contributions at beginning of year | 2021-06-30 | $109,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,317 |
| Administrative expenses (other) incurred | 2021-06-30 | $24,002 |
| 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 | $1,914,647 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,841,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,926,364 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $9,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,580,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,424,773 |
| Interest on participant loans | 2021-06-30 | $4,307 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $186,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $186,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,652,002 |
| 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 | $211,730 |
| Employer contributions (assets) at end of year | 2021-06-30 | $211,730 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $205,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $915,052 |
| Contract administrator fees | 2021-06-30 | $990 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | BD & COMPANY,INC |
| Accountancy firm EIN | 2021-06-30 | 451135289 |
| 2020 : THE CHILDRENS GUILD 403B PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $1,056,769 |
| Total of all expenses incurred | 2020-06-30 | $927,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $867,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $855,131 |
| Value of total assets at end of year | 2020-06-30 | $7,926,364 |
| Value of total assets at beginning of year | 2020-06-30 | $7,796,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $59,131 |
| Total interest from all sources | 2020-06-30 | $9,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $249,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $249,649 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $629,670 |
| Participant contributions at end of year | 2020-06-30 | $109,232 |
| Participant contributions at beginning of year | 2020-06-30 | $107,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $19,684 |
| Administrative expenses (other) incurred | 2020-06-30 | $40,674 |
| 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 | $129,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,926,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,796,687 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $18,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,424,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,276,593 |
| Interest on participant loans | 2020-06-30 | $6,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $186,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $215,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $215,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-57,046 |
| 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 | No |
| 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 | $205,777 |
| Employer contributions (assets) at end of year | 2020-06-30 | $205,777 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $197,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $867,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| 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 | BD & COMPANY, INC. |
| Accountancy firm EIN | 2020-06-30 | 451135289 |
| 2019 : THE CHILDRENS GUILD 403B PLAN 2019 401k financial data |
|---|
| 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 | $1,317,051 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $419,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $368,446 |
| Value of total corrective distributions | 2019-06-30 | $7,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $897,198 |
| Value of total assets at end of year | 2019-06-30 | $7,796,687 |
| Value of total assets at beginning of year | 2019-06-30 | $6,898,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $43,375 |
| Total interest from all sources | 2019-06-30 | $7,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $343,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $343,297 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $646,424 |
| Participant contributions at end of year | 2019-06-30 | $107,530 |
| Participant contributions at beginning of year | 2019-06-30 | $20,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $51,402 |
| Administrative expenses (other) incurred | 2019-06-30 | $19,300 |
| 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 | $897,810 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,796,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,898,877 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $24,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,276,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,464,451 |
| Interest on participant loans | 2019-06-30 | $3,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $215,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $211,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $211,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $68,875 |
| 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 | $199,372 |
| Employer contributions (assets) at end of year | 2019-06-30 | $197,531 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $203,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $368,446 |
| 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 | CLEARVIEW LLC |
| Accountancy firm EIN | 2019-06-30 | 451135289 |
| 2018 : THE CHILDRENS GUILD 403B PLAN 2018 401k financial data |
|---|
| 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 | $1,342,699 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $724,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $646,339 |
| Value of total corrective distributions | 2018-06-30 | $20,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $847,583 |
| Value of total assets at end of year | 2018-06-30 | $6,898,877 |
| Value of total assets at beginning of year | 2018-06-30 | $6,281,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $58,580 |
| Total interest from all sources | 2018-06-30 | $3,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $172,499 |
| 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 | $500,000 |
| 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 | $643,758 |
| Participant contributions at end of year | 2018-06-30 | $20,228 |
| Participant contributions at beginning of year | 2018-06-30 | $16,476 |
| Participant contributions at beginning of year | 2018-06-30 | $21,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $7,333 |
| 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 | $617,702 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,898,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,281,175 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $15,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,464,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,867,552 |
| Interest on participant loans | 2018-06-30 | $781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $211,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $214,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $214,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $319,481 |
| 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 | $196,492 |
| Employer contributions (assets) at end of year | 2018-06-30 | $203,135 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $160,760 |
| Income. Dividends from common stock | 2018-06-30 | $172,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $646,339 |
| Contract administrator fees | 2018-06-30 | $43,012 |
| 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 | BD & CO. |
| Accountancy firm EIN | 2018-06-30 | 451135289 |
| 2017 : THE CHILDRENS GUILD 403B PLAN 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 | $1,390,564 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $550,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $486,908 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $691,411 |
| Value of total assets at end of year | 2017-06-30 | $6,281,175 |
| Value of total assets at beginning of year | 2017-06-30 | $5,441,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $63,034 |
| Total interest from all sources | 2017-06-30 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $153,629 |
| 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 | $500,000 |
| 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 | $509,883 |
| Participant contributions at end of year | 2017-06-30 | $16,476 |
| Participant contributions at beginning of year | 2017-06-30 | $26,725 |
| Participant contributions at end of year | 2017-06-30 | $21,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $20,768 |
| Other income not declared elsewhere | 2017-06-30 | $228 |
| 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 | $840,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,281,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,441,079 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $30,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,867,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,331,395 |
| Interest on participant loans | 2017-06-30 | $836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $214,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $89 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $544,460 |
| 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 | No |
| 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 | $160,760 |
| Employer contributions (assets) at end of year | 2017-06-30 | $160,760 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $82,870 |
| Income. Dividends from common stock | 2017-06-30 | $153,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $486,908 |
| Contract administrator fees | 2017-06-30 | $32,237 |
| 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 | KATZ ABOSCH WINDESHEIM ET AL |
| Accountancy firm EIN | 2017-06-30 | 521003788 |
| 2016 : THE CHILDRENS GUILD 403B PLAN 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 | $728,212 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $992,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $928,627 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $2,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $688,187 |
| Value of total assets at end of year | 2016-06-30 | $5,441,079 |
| Value of total assets at beginning of year | 2016-06-30 | $5,705,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,748 |
| Total interest from all sources | 2016-06-30 | $2,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $185,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $185,167 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $503,030 |
| Participant contributions at end of year | 2016-06-30 | $26,725 |
| Participant contributions at beginning of year | 2016-06-30 | $39,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $23,638 |
| 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 | $-263,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,441,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,705,074 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $44,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,331,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,364,337 |
| Interest on participant loans | 2016-06-30 | $1,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $89 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $300,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $300,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-147,440 |
| 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 | $161,519 |
| Employer contributions (assets) at end of year | 2016-06-30 | $82,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $928,627 |
| Contract administrator fees | 2016-06-30 | $16,703 |
| 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 | KATZ ABOSCH WINDESHEIM ET AL |
| Accountancy firm EIN | 2016-06-30 | 521003788 |
| 2015 : THE CHILDRENS GUILD 403B PLAN 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 | $2,265 |
| Total income from all sources (including contributions) | 2015-06-30 | $760,782 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $322,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $262,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $645,983 |
| Value of total assets at end of year | 2015-06-30 | $5,705,074 |
| Value of total assets at beginning of year | 2015-06-30 | $5,268,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $59,460 |
| Total interest from all sources | 2015-06-30 | $1,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $212,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $212,780 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| 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 | $479,569 |
| Participant contributions at end of year | 2015-06-30 | $39,776 |
| Participant contributions at beginning of year | 2015-06-30 | $38,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $22,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,265 |
| 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 | $438,438 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,705,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,266,636 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $43,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,364,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,975,283 |
| Interest on participant loans | 2015-06-30 | $1,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $300,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $255,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $255,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-99,860 |
| 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 | $144,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $262,884 |
| Contract administrator fees | 2015-06-30 | $15,865 |
| 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 | KATZ ABOSCH WINDESHEIM ET AL |
| Accountancy firm EIN | 2015-06-30 | 521003788 |
| 2014 : THE CHILDRENS GUILD 403B PLAN 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 | $2,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,143,404 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $370,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $335,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $475,910 |
| Value of total assets at end of year | 2014-06-30 | $5,268,901 |
| Value of total assets at beginning of year | 2014-06-30 | $4,494,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,778 |
| Total interest from all sources | 2014-06-30 | $1,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $260,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $260,248 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| 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 | $362,371 |
| Participant contributions at end of year | 2014-06-30 | $38,588 |
| Participant contributions at beginning of year | 2014-06-30 | $51,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $22 |
| Administrative expenses (other) incurred | 2014-06-30 | $28,442 |
| 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 | $772,436 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,266,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,494,200 |
| 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 | $4,975,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,893,633 |
| Interest on participant loans | 2014-06-30 | $1,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $255,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $548,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $548,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $405,352 |
| 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 | $113,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $335,190 |
| Contract administrator fees | 2014-06-30 | $7,336 |
| 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 | KATZ ABOSCH WINDESHEIM ET AL |
| Accountancy firm EIN | 2014-06-30 | 521003788 |
| 2013 : THE CHILDRENS GUILD 403B PLAN 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 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $22 |
| Total income from all sources (including contributions) | 2013-06-30 | $895,647 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $336,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $314,384 |
| Value of total corrective distributions | 2013-06-30 | $1,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $414,973 |
| Value of total assets at end of year | 2013-06-30 | $4,494,222 |
| Value of total assets at beginning of year | 2013-06-30 | $3,935,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,758 |
| Total interest from all sources | 2013-06-30 | $2,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $149,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $149,099 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $307,276 |
| Participant contributions at end of year | 2013-06-30 | $51,804 |
| Participant contributions at beginning of year | 2013-06-30 | $70,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $22 |
| 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 | $558,936 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,494,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,935,264 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $20,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,893,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,271,391 |
| Interest on participant loans | 2013-06-30 | $2,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $548,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $593,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $593,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $328,985 |
| 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 | Yes |
| 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 | $107,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $314,384 |
| 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 | KATZ ABOSCH WINDESHEIM ET AL |
| Accountancy firm EIN | 2013-06-30 | 521003788 |
| 2012 : THE CHILDRENS GUILD 403B PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $22 |
| Total income from all sources (including contributions) | 2012-06-30 | $424,342 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $303,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $285,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $367,028 |
| Value of total assets at end of year | 2012-06-30 | $3,935,286 |
| Value of total assets at beginning of year | 2012-06-30 | $3,814,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,731 |
| Total interest from all sources | 2012-06-30 | $3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $132,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $132,056 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $272,231 |
| Participant contributions at end of year | 2012-06-30 | $70,170 |
| Participant contributions at beginning of year | 2012-06-30 | $71,629 |
| Participant contributions at beginning of year | 2012-06-30 | $20,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $22 |
| Administrative expenses (other) incurred | 2012-06-30 | $17,731 |
| 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 | $120,872 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,935,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,814,392 |
| 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 | $3,271,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,048,312 |
| Interest on participant loans | 2012-06-30 | $2,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $593,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $666,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $666,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-77,742 |
| 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 | Yes |
| 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 | $94,797 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $6,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $285,739 |
| 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 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KATZ ABOSCH WINDESHEIM ET AL |
| Accountancy firm EIN | 2012-06-30 | 521003788 |
| 2011 : THE CHILDRENS GUILD 403B PLAN 2011 401k financial data |
|---|
| 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 | $22 |
| 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 | $948,802 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $922,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $901,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $370,456 |
| Value of total assets at end of year | 2011-06-30 | $3,814,414 |
| Value of total assets at beginning of year | 2011-06-30 | $3,787,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $20,422 |
| Total interest from all sources | 2011-06-30 | $2,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $82,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $82,250 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $254,216 |
| Participant contributions at end of year | 2011-06-30 | $71,629 |
| Participant contributions at beginning of year | 2011-06-30 | $14,772 |
| Participant contributions at end of year | 2011-06-30 | $20,730 |
| Participant contributions at beginning of year | 2011-06-30 | $14,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $22,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $22 |
| Administrative expenses (other) incurred | 2011-06-30 | $20,422 |
| 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 | $26,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,814,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,787,680 |
| 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 | $3,048,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,758,412 |
| Interest on participant loans | 2011-06-30 | $2,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $666,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $748,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $748,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $493,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $93,381 |
| Employer contributions (assets) at end of year | 2011-06-30 | $6,755 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $251,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $901,668 |
| 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 | KATZ ABOSCH WINDESHEIM ET AL |
| Accountancy firm EIN | 2011-06-30 | 521003788 |
