THE CHILDRENS HOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF THE CHILDRENS HOME, INC.
| Measure | Date | Value |
|---|
| 2018 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $123,453 |
| Total loss/gain on sale of assets | 2018-12-31 | $40,344 |
| Total of all expenses incurred | 2018-12-31 | $168,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $200,000 |
| Value of total assets at end of year | 2018-12-31 | $1,758,743 |
| Value of total assets at beginning of year | 2018-12-31 | $1,803,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,879 |
| Total interest from all sources | 2018-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33,391 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,742 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $6,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-45,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,758,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,803,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,498,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,654,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $60,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $135,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,669 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $320,476 |
| Total loss/gain on sale of assets | 2017-12-31 | $40,546 |
| Total of all expenses incurred | 2017-12-31 | $140,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $135,000 |
| Value of total assets at end of year | 2017-12-31 | $1,803,838 |
| Value of total assets at beginning of year | 2017-12-31 | $1,623,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,179 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,720 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,296 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $4,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $180,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,803,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,623,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,654,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,607,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $112,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $135,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $135,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,221 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $40,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BUTLER & BURKE, LLP |
| Accountancy firm EIN | 2017-12-31 | 561138530 |
| 2016 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $113,378 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,758 |
| Total of all expenses incurred | 2016-12-31 | $212,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $143,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,623,762 |
| Value of total assets at beginning of year | 2016-12-31 | $1,722,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,518 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,173 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,246 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $5,204 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-98,985 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,623,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,722,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,607,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,681,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $143,845 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,758 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BUTLER & BURKE, LLP |
| Accountancy firm EIN | 2016-12-31 | 561138530 |
| 2015 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,382 |
| Total of all expenses incurred | 2015-12-31 | $177,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,000 |
| Value of total assets at end of year | 2015-12-31 | $1,722,747 |
| Value of total assets at beginning of year | 2015-12-31 | $1,902,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,896 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,066 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $6,693 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-179,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,722,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,902,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,681,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,814,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $20,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $63,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,234 |
| Contract administrator fees | 2015-12-31 | $1,759 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BUTLER & BURKE, LLP |
| Accountancy firm EIN | 2015-12-31 | 561138530 |
| 2014 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $192,583 |
| Total loss/gain on sale of assets | 2014-12-31 | $48,049 |
| Total of all expenses incurred | 2014-12-31 | $252,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $111,700 |
| Value of total assets at end of year | 2014-12-31 | $1,902,103 |
| Value of total assets at beginning of year | 2014-12-31 | $1,961,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,202 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,216 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,044 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $6,617 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-59,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,902,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,961,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,814,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,853,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $111,700 |
| Employer contributions (assets) at end of year | 2014-12-31 | $63,900 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $89,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,116 |
| Contract administrator fees | 2014-12-31 | $1,878 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $48,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BUTLER & BURKE, LLP |
| Accountancy firm EIN | 2014-12-31 | 561138530 |
| 2013 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $371,132 |
| Total loss/gain on sale of assets | 2013-12-31 | $62,220 |
| Total of all expenses incurred | 2013-12-31 | $69,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $89,500 |
| Value of total assets at end of year | 2013-12-31 | $1,961,838 |
| Value of total assets at beginning of year | 2013-12-31 | $1,659,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,690 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,221 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,706 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,396 |
| Other income not declared elsewhere | 2013-12-31 | $11,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $301,911 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,961,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,659,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,853,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,554,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $184,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $89,500 |
| Employer contributions (assets) at end of year | 2013-12-31 | $89,500 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $78,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,531 |
| Contract administrator fees | 2013-12-31 | $1,460 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BUTLER & BURKE, LLP |
| Accountancy firm EIN | 2013-12-31 | 561138530 |
| 2012 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $275,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $30,362 |
| Total of all expenses incurred | 2012-12-31 | $130,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $78,076 |
| Value of total assets at end of year | 2012-12-31 | $1,659,927 |
| Value of total assets at beginning of year | 2012-12-31 | $1,514,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,364 |
| Total interest from all sources | 2012-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,599 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,145 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,396 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $145,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,659,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,514,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,554,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,471,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $137,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $78,076 |
| Employer contributions (assets) at end of year | 2012-12-31 | $78,076 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,697 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BUTLER & BURKE, LLP |
| Accountancy firm EIN | 2012-12-31 | 561138530 |
| 2011 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $-3,539 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $202,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $166,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,485 |
| Value of total assets at end of year | 2011-12-31 | $1,514,195 |
| Value of total assets at beginning of year | 2011-12-31 | $1,719,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,130 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,494 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,271 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $1 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,859 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-205,767 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,514,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,719,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,471,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,645,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $73,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $42,485 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,098 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BUTLER & BURKE, LLP |
| Accountancy firm EIN | 2011-12-31 | 561138530 |
| 2010 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $187,753 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,074 |
| Total of all expenses incurred | 2010-12-31 | $59,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,719,962 |
| Value of total assets at beginning of year | 2010-12-31 | $1,591,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,017 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,494 |
| Administrative expenses professional fees incurred | 2010-12-31 | $25,098 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $2,647 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,919 |
| Total non interest bearing cash at end of year | 2010-12-31 | $518 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $128,730 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,719,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,591,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,645,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,513,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $78,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $78,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $143,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,006 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BUTLER & BURKE, LLP |
| Accountancy firm EIN | 2010-12-31 | 561138530 |
| 2009 : PENSION PLAN OF THE CHILDRENS HOME, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
