401k Plan data: THE CHILDRENS GUILD 403B PLAN plan

THE CHILDRENS GUILD 403B PLAN 401k Plan overview

Plan Name	THE CHILDRENS GUILD 403B PLAN
Plan identification number	002

THE CHILDRENS GUILD 403B PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE CHILDRENS GUILD, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE CHILDRENS GUILD, INC.

Employer identification number (EIN): 520634411

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHILDRENS GUILD 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 LOUIS HUBNER LOUIS HUBNER 2018-04-13
002 2015-07-01 LOUIS HUBNER LOUIS HUBNER 2017-04-13
002 2014-07-01 LOUIS HUBNER LOUIS HUBNER 2016-04-13
002 2013-07-01 LOUIS HUBNER LOUIS HUBNER 2015-04-10
002 2012-07-01 LOUIS HUBNER LOUIS HUBNER 2014-04-14
002 2011-07-01 LOUIS HUBNER LOUIS HUBNER 2013-04-12
002 2010-07-01 LOUIS C HUBNER LOUIS C HUBNER 2012-04-16
002 2009-07-01 LOUIS C. HUBNER LOUIS C. HUBNER 2011-04-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01
002	2020-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01
002	2016-07-01	LOUIS HUBNER	LOUIS HUBNER	2018-04-13
002	2015-07-01	LOUIS HUBNER	LOUIS HUBNER	2017-04-13
002	2014-07-01	LOUIS HUBNER	LOUIS HUBNER	2016-04-13
002	2013-07-01	LOUIS HUBNER	LOUIS HUBNER	2015-04-10
002	2012-07-01	LOUIS HUBNER	LOUIS HUBNER	2014-04-14
002	2011-07-01	LOUIS HUBNER	LOUIS HUBNER	2013-04-12
002	2010-07-01	LOUIS C HUBNER	LOUIS C HUBNER	2012-04-16
002	2009-07-01	LOUIS C. HUBNER	LOUIS C. HUBNER	2011-04-14

Plan Statistics for THE CHILDRENS GUILD 403B PLAN

401k plan membership statisitcs for THE CHILDRENS GUILD 403B PLAN

Measure Date Value
2021: THE CHILDRENS GUILD 403B PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 544
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 452
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 107
Total of all active and inactive participants 2021-07-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 559
Number of participants with account balances 2021-07-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: THE CHILDRENS GUILD 403B PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 580
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 447
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 96
Total of all active and inactive participants 2020-07-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 543
Number of participants with account balances 2020-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: THE CHILDRENS GUILD 403B PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 657
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 512
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 68
Total of all active and inactive participants 2019-07-01 580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 580
Number of participants with account balances 2019-07-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 1
2018: THE CHILDRENS GUILD 403B PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 547
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 551
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 106
Total of all active and inactive participants 2018-07-01 657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 657
Number of participants with account balances 2018-07-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: THE CHILDRENS GUILD 403B PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 244
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 451
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 96
Total of all active and inactive participants 2017-07-01 547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 547
Number of participants with account balances 2017-07-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE CHILDRENS GUILD 403B PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 247
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 191
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 53
Total of all active and inactive participants 2016-07-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 244
Number of participants with account balances 2016-07-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: THE CHILDRENS GUILD 403B PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 343
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 278
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 82
Total of all active and inactive participants 2015-07-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 360
Number of participants with account balances 2015-07-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: THE CHILDRENS GUILD 403B PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 334
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 278
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 64
Total of all active and inactive participants 2014-07-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 342
Number of participants with account balances 2014-07-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: THE CHILDRENS GUILD 403B PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 317
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 278
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 54
Total of all active and inactive participants 2013-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 332
Number of participants with account balances 2013-07-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: THE CHILDRENS GUILD 403B PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 344
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 260
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 57
Total of all active and inactive participants 2012-07-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 317
Number of participants with account balances 2012-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 5
2011: THE CHILDRENS GUILD 403B PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 335
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 247
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 96
Total of all active and inactive participants 2011-07-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 343
Number of participants with account balances 2011-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 7
2010: THE CHILDRENS GUILD 403B PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 430
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 253
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 82
Total of all active and inactive participants 2010-07-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 335
Number of participants with account balances 2010-07-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 20
2009: THE CHILDRENS GUILD 403B PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 407
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 285
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 144
Total of all active and inactive participants 2009-07-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 429
Number of participants with account balances 2009-07-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2021: THE CHILDRENS GUILD 403B PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	544
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	452
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	107
Total of all active and inactive participants	2021-07-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	559
Number of participants with account balances	2021-07-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: THE CHILDRENS GUILD 403B PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	580
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	447
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	96
Total of all active and inactive participants	2020-07-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	543
Number of participants with account balances	2020-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: THE CHILDRENS GUILD 403B PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	657
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	512
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	68
Total of all active and inactive participants	2019-07-01	580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	580
Number of participants with account balances	2019-07-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	1
2018: THE CHILDRENS GUILD 403B PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	547
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	551
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	106
Total of all active and inactive participants	2018-07-01	657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	657
Number of participants with account balances	2018-07-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: THE CHILDRENS GUILD 403B PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	244
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	451
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	96
Total of all active and inactive participants	2017-07-01	547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	547
Number of participants with account balances	2017-07-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE CHILDRENS GUILD 403B PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	247
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	191
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	53
Total of all active and inactive participants	2016-07-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	244
Number of participants with account balances	2016-07-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: THE CHILDRENS GUILD 403B PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	343
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	278
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	82
Total of all active and inactive participants	2015-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	360
Number of participants with account balances	2015-07-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: THE CHILDRENS GUILD 403B PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	334
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	278
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	64
Total of all active and inactive participants	2014-07-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	342
Number of participants with account balances	2014-07-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: THE CHILDRENS GUILD 403B PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	317
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	278
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	54
Total of all active and inactive participants	2013-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	332
Number of participants with account balances	2013-07-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: THE CHILDRENS GUILD 403B PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	344
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	260
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	57
Total of all active and inactive participants	2012-07-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	317
Number of participants with account balances	2012-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	5
2011: THE CHILDRENS GUILD 403B PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	335
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	247
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	96
Total of all active and inactive participants	2011-07-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	343
Number of participants with account balances	2011-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	7
2010: THE CHILDRENS GUILD 403B PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	430
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	253
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	82
Total of all active and inactive participants	2010-07-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	335
Number of participants with account balances	2010-07-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	20
2009: THE CHILDRENS GUILD 403B PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	407
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	285
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	144
Total of all active and inactive participants	2009-07-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	429
Number of participants with account balances	2009-07-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on THE CHILDRENS GUILD 403B PLAN

Measure	Date	Value
2022 : THE CHILDRENS GUILD 403B PLAN 2022 401k financial data
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

Form 5500 Responses for THE CHILDRENS GUILD 403B PLAN

2021: THE CHILDRENS GUILD 403B PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE CHILDRENS GUILD 403B PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE CHILDRENS GUILD 403B PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE CHILDRENS GUILD 403B PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE CHILDRENS GUILD 403B PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE CHILDRENS GUILD 403B PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE CHILDRENS GUILD 403B PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE CHILDRENS GUILD 403B PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE CHILDRENS GUILD 403B PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE CHILDRENS GUILD 403B PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE CHILDRENS GUILD 403B PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: THE CHILDRENS GUILD 403B PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: THE CHILDRENS GUILD 403B PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE CHILDRENS GUILD, INC.
Employer identification number (EIN):	520634411
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations