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CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC.
Employer identification number (EIN):560529946
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01VICKI BARRINGER2021-10-13
0022019-01-01VICKI BARRINGER2020-10-06
0022018-01-01VICKI BARRINGER2019-09-23
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01VICKI BARRINGER
0022012-01-01PETER V. SALASSI
0022011-01-01PETER V SALASSI
0022010-01-01PETER V. SALASSI

Plan Statistics for CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01277
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01238
Total number of active participants reported on line 7a of the Form 55002019-01-01241
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01277
Number of participants with account balances2019-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01243
Total number of active participants reported on line 7a of the Form 55002018-01-01227
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01262
Number of participants with account balances2018-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01218
Total number of active participants reported on line 7a of the Form 55002017-01-01202
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01242
Number of participants with account balances2017-01-01214
2016: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01266
Total number of active participants reported on line 7a of the Form 55002016-01-01190
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01218
Number of participants with account balances2016-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01258
Total number of active participants reported on line 7a of the Form 55002015-01-01196
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0176
Total of all active and inactive participants2015-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01272
Number of participants with account balances2015-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01270
Total number of active participants reported on line 7a of the Form 55002014-01-01207
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01261
Number of participants with account balances2014-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01256
Total number of active participants reported on line 7a of the Form 55002013-01-01237
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0136
Total of all active and inactive participants2013-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01273
Number of participants with account balances2013-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01232
Total number of active participants reported on line 7a of the Form 55002012-01-01231
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01256
Number of participants with account balances2012-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01213
Total number of active participants reported on line 7a of the Form 55002011-01-01214
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01232
Number of participants with account balances2011-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01127
Total number of active participants reported on line 7a of the Form 55002010-01-01193
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0120
Total of all active and inactive participants2010-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01213
Number of participants with account balances2010-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$38,450
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,599,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,580,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,762
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$5,560,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,676
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$813
Administrative expenses professional fees incurred2020-12-31$18,676
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Other income not declared elsewhere2020-12-31$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-5,560,714
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,560,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,377,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$183,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$183,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$35,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,580,488
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747981
2019 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,753,484
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$456,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$442,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$843,812
Value of total assets at end of year2019-12-31$5,560,714
Value of total assets at beginning of year2019-12-31$4,263,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,096
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$196,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$196,269
Administrative expenses professional fees incurred2019-12-31$13,096
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$581,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,297,389
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,560,714
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,263,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,377,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,119,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$183,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$143,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$143,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$713,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$262,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$442,999
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2019-12-31560747981
2018 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$328,600
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$179,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$165,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$591,675
Value of total assets at end of year2018-12-31$4,263,325
Value of total assets at beginning of year2018-12-31$4,114,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,161
Total interest from all sources2018-12-31$10,065
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$207,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$207,210
Administrative expenses professional fees incurred2018-12-31$14,161
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$399,909
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$148,905
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,263,325
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,114,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,119,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,977,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$143,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$136,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$136,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-480,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$176,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$165,534
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2018-12-31560747981
2017 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,106,027
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$196,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$185,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$543,611
Value of total assets at end of year2017-12-31$4,114,420
Value of total assets at beginning of year2017-12-31$3,204,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,756
Total interest from all sources2017-12-31$7,016
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$135,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$135,528
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$360,992
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$42,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$909,681
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,114,420
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,204,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,977,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,072,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$136,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$132,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$132,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$419,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$139,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$185,590
Contract administrator fees2017-12-31$10,756
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2017-12-31560747981
2016 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$721,379
Total of all expenses incurred2016-12-31$176,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$171,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$492,363
Value of total assets at end of year2016-12-31$3,204,739
Value of total assets at beginning of year2016-12-31$2,659,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,985
Total interest from all sources2016-12-31$14
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$90,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$90,384
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$359,327
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$545,073
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,204,739
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,659,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,072,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,541,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$132,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$117,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$117,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$138,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$125,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$171,321
Contract administrator fees2016-12-31$4,985
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2016-12-31560747981
2015 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$277,902
Total of all expenses incurred2015-12-31$351,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$349,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$318,605
Value of total assets at end of year2015-12-31$2,659,666
Value of total assets at beginning of year2015-12-31$2,732,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,530
Total interest from all sources2015-12-31$31
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$121,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$121,847
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$309,200
Participant contributions at beginning of year2015-12-31$676
Administrative expenses (other) incurred2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-73,181
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,659,666
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,732,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,541,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,715,496
Interest on participant loans2015-12-31$23
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$117,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-162,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$349,553
Contract administrator fees2015-12-31$1,530
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-12-31560747981
2014 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$497,938
Total of all expenses incurred2014-12-31$407,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$404,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$334,055
Value of total assets at end of year2014-12-31$2,732,847
Value of total assets at beginning of year2014-12-31$2,642,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,505
Total interest from all sources2014-12-31$67
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$166,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$166,431
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$327,725
Participant contributions at end of year2014-12-31$676
Participant contributions at beginning of year2014-12-31$2,288
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$90,553
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,732,847
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,642,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,715,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,625,094
Interest on participant loans2014-12-31$66
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$14,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$14,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$404,880
Contract administrator fees2014-12-31$2,505
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$740,708
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$127,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$126,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$330,882
Value of total assets at end of year2013-12-31$2,642,294
Value of total assets at beginning of year2013-12-31$2,028,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$795
Total interest from all sources2013-12-31$120
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$90,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$90,812
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$310,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$330,756
Participant contributions at end of year2013-12-31$2,288
Participant contributions at beginning of year2013-12-31$3,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$613,485
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,642,294
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,028,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,625,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,011,538
Interest on participant loans2013-12-31$120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$14,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$318,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$126,428
Contract administrator fees2013-12-31$795
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-12-31560747981
2012 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$272,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$588,124
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$59,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$58,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$397,980
Value of total assets at end of year2012-12-31$2,028,809
Value of total assets at beginning of year2012-12-31$1,227,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$780
Total interest from all sources2012-12-31$84
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$50,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$50,035
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$310,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$309,915
Participant contributions at end of year2012-12-31$3,846
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$88,065
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$529,020
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,028,809
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,227,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,011,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,210,668
Interest on participant loans2012-12-31$75
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$16,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$16,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$140,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$58,324
Contract administrator fees2012-12-31$780
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2012-12-31560747981
2011 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$503,239
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$367,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$366,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$528,524
Value of total assets at end of year2011-12-31$1,227,531
Value of total assets at beginning of year2011-12-31$1,091,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,425
Total interest from all sources2011-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$30,876
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$310,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$267,889
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$260,635
Other income not declared elsewhere2011-12-31$37
Total non interest bearing cash at end of year2011-12-31$35
Total non interest bearing cash at beginning of year2011-12-31$1,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$135,790
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,227,531
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,091,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,210,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,019,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$16,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$70,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$70,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-56,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$366,024
Contract administrator fees2011-12-31$1,425
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2011-12-31560747981
2010 : CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$313,775
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$176,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$175,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$195,458
Value of total assets at end of year2010-12-31$1,091,741
Value of total assets at beginning of year2010-12-31$954,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$823
Total interest from all sources2010-12-31$127
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$42,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$42,384
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$310,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$138,695
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$56,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,673
Administrative expenses (other) incurred2010-12-31$523
Total non interest bearing cash at end of year2010-12-31$1,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$137,180
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,091,741
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$954,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,019,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$947,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$70,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$75,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$175,772
Contract administrator fees2010-12-31$300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2010-12-31560747981

Form 5500 Responses for CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN

2020: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CHILDREN'S HOME SOCIETY OF NORTH CAROLINA, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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