JEWISH FAMILY AND CHILDRENS SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $81,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $7,505,127 |
| Total loss/gain on sale of assets | 2024-01-01 | $594,916 |
| Total of all expenses incurred | 2024-01-01 | $2,610,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,495,079 |
| Value of total corrective distributions | 2024-01-01 | $41 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $3,709,052 |
| Value of total assets at end of year | 2024-01-01 | $34,902,106 |
| Value of total assets at beginning of year | 2024-01-01 | $29,925,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $115,068 |
| Total interest from all sources | 2024-01-01 | $162,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,120,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,120,310 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,918,977 |
| Participant contributions at end of year | 2024-01-01 | $77,837 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $65,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $209,634 |
| Total non interest bearing cash at end of year | 2024-01-01 | $315 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $4,894,939 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $34,902,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $29,925,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $30,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $33,243,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $28,767,069 |
| Interest on participant loans | 2024-01-01 | $325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $161,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,918,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,580,441 |
| Employer contributions (assets) at end of year | 2024-01-01 | $1,580,441 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $1,093,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,495,079 |
| Contract administrator fees | 2024-01-01 | $11,360 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $10,340,809 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $9,745,893 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2024-01-01 | 301413443 |
| 2023 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,199,730 |
| Total loss/gain on sale of assets | 2023-12-31 | $-105,718 |
| Total of all expenses incurred | 2023-12-31 | $1,936,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,842,918 |
| Value of total corrective distributions | 2023-12-31 | $934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,130,844 |
| Value of total assets at end of year | 2023-12-31 | $29,925,834 |
| Value of total assets at beginning of year | 2023-12-31 | $24,662,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,254 |
| Total interest from all sources | 2023-12-31 | $139,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $726,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $726,418 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,737,449 |
| Participant contributions at end of year | 2023-12-31 | $65,300 |
| Participant contributions at beginning of year | 2023-12-31 | $51,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $302,523 |
| Other income not declared elsewhere | 2023-12-31 | $3,432 |
| Total non interest bearing cash at end of year | 2023-12-31 | $291 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,263,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,925,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,662,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,767,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,548,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $139,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,305,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,090,872 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,093,174 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,057,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,842,918 |
| Contract administrator fees | 2023-12-31 | $12,023 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,467,539 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,573,257 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,199,730 |
| Total loss/gain on sale of assets | 2023-01-01 | $-105,718 |
| Total of all expenses incurred | 2023-01-01 | $1,936,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,842,918 |
| Value of total corrective distributions | 2023-01-01 | $934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,130,844 |
| Value of total assets at end of year | 2023-01-01 | $29,925,834 |
| Value of total assets at beginning of year | 2023-01-01 | $24,662,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,254 |
| Total interest from all sources | 2023-01-01 | $139,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $726,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $726,418 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,737,449 |
| Participant contributions at end of year | 2023-01-01 | $65,300 |
| Participant contributions at beginning of year | 2023-01-01 | $51,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $302,523 |
| Other income not declared elsewhere | 2023-01-01 | $3,432 |
| Total non interest bearing cash at end of year | 2023-01-01 | $291 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $5,263,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,925,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,662,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,767,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,548,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $139,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,305,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,090,872 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,093,174 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,057,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,842,918 |
| Contract administrator fees | 2023-01-01 | $12,023 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,467,539 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,573,257 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,414,249 |
| Total loss/gain on sale of assets | 2022-12-31 | $-246,312 |
| Total of all expenses incurred | 2022-12-31 | $2,510,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,406,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,937,884 |
| Value of total assets at end of year | 2022-12-31 | $24,662,210 |
| Value of total assets at beginning of year | 2022-12-31 | $28,587,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,987 |
| Total interest from all sources | 2022-12-31 | $63,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $607,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $607,627 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,616,424 |
| Participant contributions at end of year | 2022-12-31 | $51,942 |
| Participant contributions at beginning of year | 2022-12-31 | $52,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $263,598 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,396 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,848 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,925,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,662,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,587,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,548,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,554,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,776,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,057,862 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,057,862 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $980,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,406,994 |
| Contract administrator fees | 2022-12-31 | $69,169 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,986,743 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,233,055 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2022-12-31 | 952302617 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,414,249 |
| Total loss/gain on sale of assets | 2022-01-01 | $-246,312 |
| Total of all expenses incurred | 2022-01-01 | $2,510,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,406,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,937,884 |
| Value of total assets at end of year | 2022-01-01 | $24,662,210 |
| Value of total assets at beginning of year | 2022-01-01 | $28,587,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,987 |
| Total interest from all sources | 2022-01-01 | $63,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $607,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $607,627 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,616,424 |
| Participant contributions at end of year | 2022-01-01 | $51,942 |
| Participant contributions at beginning of year | 2022-01-01 | $52,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $263,598 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,396 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,848 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,925,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,662,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,587,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,548,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,554,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $63,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,776,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,057,862 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,057,862 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $980,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,406,994 |
| Contract administrator fees | 2022-01-01 | $69,169 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,986,743 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,233,055 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2022-01-01 | 952302617 |
| 2021 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,781,691 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,105,376 |
| Total of all expenses incurred | 2021-12-31 | $3,128,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,057,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,536,613 |
| Value of total assets at end of year | 2021-12-31 | $28,587,440 |
| Value of total assets at beginning of year | 2021-12-31 | $25,933,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,626 |
| Total interest from all sources | 2021-12-31 | $1,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,359,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,359,862 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,497,619 |
| Participant contributions at end of year | 2021-12-31 | $52,567 |
| Participant contributions at beginning of year | 2021-12-31 | $40,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,445 |
| Total non interest bearing cash at end of year | 2021-12-31 | $120 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $65 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $2,653,541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,587,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,933,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,554,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,034,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,304,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,304,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,221,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $980,549 |
| Employer contributions (assets) at end of year | 2021-12-31 | $980,549 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $554,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,057,524 |
| Contract administrator fees | 2021-12-31 | $70,626 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,619,013 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,513,637 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2021-12-31 | 952302617 |
| 2020 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $5,418,594 |
| Total loss/gain on sale of assets | 2020-12-31 | $116,591 |
| Total of all expenses incurred | 2020-12-31 | $1,869,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,806,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,453,679 |
| Value of total assets at end of year | 2020-12-31 | $25,933,899 |
| Value of total assets at beginning of year | 2020-12-31 | $22,384,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,233 |
| Total interest from all sources | 2020-12-31 | $29,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $607,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $607,570 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,444,933 |
| Participant contributions at end of year | 2020-12-31 | $40,752 |
| Participant contributions at beginning of year | 2020-12-31 | $35 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,653 |
| Total non interest bearing cash at end of year | 2020-12-31 | $65 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,548,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,933,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,384,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $15,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,034,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,111,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,304,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,361,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,361,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,211,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $938,093 |
| Employer contributions (assets) at end of year | 2020-12-31 | $554,657 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $911,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,806,365 |
| Contract administrator fees | 2020-12-31 | $47,984 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,238,788 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,122,197 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2020-12-31 | 952302617 |
| 2019 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $6,279,895 |
| Total loss/gain on sale of assets | 2019-12-31 | $627,729 |
| Total of all expenses incurred | 2019-12-31 | $3,261,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,166,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,467,878 |
| Value of total assets at end of year | 2019-12-31 | $22,384,903 |
| Value of total assets at beginning of year | 2019-12-31 | $19,366,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,649 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $610,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $610,957 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,393,181 |
| Participant contributions at end of year | 2019-12-31 | $35 |
| Participant contributions at beginning of year | 2019-12-31 | $400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,852 |
| Other income not declared elsewhere | 2019-12-31 | $30 |
| Total non interest bearing cash at end of year | 2019-12-31 | $240 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,018,394 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,384,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,366,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $24,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,111,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,151,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,361,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,238,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,238,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,573,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $911,845 |
| Employer contributions (assets) at end of year | 2019-12-31 | $911,845 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $960,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,166,852 |
| Contract administrator fees | 2019-12-31 | $69,894 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,338,487 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,710,758 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2019-12-31 | 952302617 |
| 2018 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 | $1,181,491 |
| Total loss/gain on sale of assets | 2018-12-31 | $805,050 |
| Total of all expenses incurred | 2018-12-31 | $3,119,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,037,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,225,452 |
| Value of total assets at end of year | 2018-12-31 | $19,366,509 |
| Value of total assets at beginning of year | 2018-12-31 | $21,304,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,984 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $675,612 |
| 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 | $675,612 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,296,531 |
| Participant contributions at end of year | 2018-12-31 | $400 |
| Participant contributions at beginning of year | 2018-12-31 | $1,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,771 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,823 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $70 |
| 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 | $-1,937,747 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,366,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,304,256 |
| 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 | $19,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,151,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,023,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,238,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,285,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,285,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,524,623 |
| 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 | $927,150 |
| Employer contributions (assets) at end of year | 2018-12-31 | $960,800 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $994,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,037,254 |
| Contract administrator fees | 2018-12-31 | $62,219 |
| 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 | $10,364,383 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,559,333 |
| 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 | SINGERLEWAK LLP |
| Accountancy firm EIN | 2018-12-31 | 952302617 |
| 2017 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 | $4,954,963 |
| Total loss/gain on sale of assets | 2017-12-31 | $598,693 |
| Total of all expenses incurred | 2017-12-31 | $1,573,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,510,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,389,038 |
| Value of total assets at end of year | 2017-12-31 | $21,304,256 |
| Value of total assets at beginning of year | 2017-12-31 | $17,922,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,279 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $469,352 |
| 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 | $469,352 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,294,079 |
| Participant contributions at end of year | 2017-12-31 | $1,059 |
| Participant contributions at beginning of year | 2017-12-31 | $1,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,497 |
| Total non interest bearing cash at end of year | 2017-12-31 | $70 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $100 |
| 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 | $3,381,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,304,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,922,679 |
| 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 | $13,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,023,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,822,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,285,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,148,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,148,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,497,880 |
| 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 | $994,462 |
| Employer contributions (assets) at end of year | 2017-12-31 | $994,462 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $950,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,510,107 |
| Contract administrator fees | 2017-12-31 | $49,689 |
| 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 | $7,827,157 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,228,464 |
| 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 | SINGER LEWAK GREENBAUM & GOLDSTEIN |
| Accountancy firm EIN | 2017-12-31 | 952302617 |
| 2016 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 | $3,545,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $54,198 |
| Total of all expenses incurred | 2016-12-31 | $326,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $252,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,435,644 |
| Value of total assets at end of year | 2016-12-31 | $17,922,679 |
| Value of total assets at beginning of year | 2016-12-31 | $14,703,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73,822 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $418,699 |
| 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 | $418,699 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,169,335 |
| Participant contributions at end of year | 2016-12-31 | $1,542 |
| Participant contributions at beginning of year | 2016-12-31 | $46,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $316,299 |
| Other income not declared elsewhere | 2016-12-31 | $20 |
| Total non interest bearing cash at end of year | 2016-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $140 |
| 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 | $3,218,976 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,922,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,703,703 |
| 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 | $15,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,822,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,990,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,148,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $745,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $745,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $636,505 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $950,010 |
| Employer contributions (assets) at end of year | 2016-12-31 | $950,010 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $920,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $252,268 |
| Contract administrator fees | 2016-12-31 | $58,535 |
| 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 | $3,311,611 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,257,413 |
| 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 | SINGER LEWAK GREENBAUM & GOLDSTEIN |
| Accountancy firm EIN | 2016-12-31 | 952302617 |
| 2015 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 | $2,376,777 |
| Total loss/gain on sale of assets | 2015-12-31 | $417,040 |
| Total of all expenses incurred | 2015-12-31 | $1,421,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,354,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,475,343 |
| Value of total assets at end of year | 2015-12-31 | $14,703,703 |
| Value of total assets at beginning of year | 2015-12-31 | $13,748,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,054 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $485,428 |
| 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 | $485,428 |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,016,232 |
| Participant contributions at end of year | 2015-12-31 | $46,811 |
| Participant contributions at beginning of year | 2015-12-31 | $34,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $536,915 |
| Total non interest bearing cash at end of year | 2015-12-31 | $140 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $105 |
| 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 | $955,557 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,703,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,748,146 |
| 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 | $12,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,990,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,496,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $745,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $362,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $362,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,001,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $922,196 |
| Employer contributions (assets) at end of year | 2015-12-31 | $920,510 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $853,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,354,166 |
| Contract administrator fees | 2015-12-31 | $54,092 |
| 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 | $6,056,456 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,639,416 |
| 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 | GOOD & FOWLER LLP |
| Accountancy firm EIN | 2015-12-31 | 941262196 |
| 2014 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 | $2,595,561 |
| Total loss/gain on sale of assets | 2014-12-31 | $674,776 |
| Total of all expenses incurred | 2014-12-31 | $1,176,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,114,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,733,354 |
| Value of total assets at end of year | 2014-12-31 | $13,748,146 |
| Value of total assets at beginning of year | 2014-12-31 | $12,328,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,020 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $338,743 |
| 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 | $338,743 |
| 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 |
| Contributions received from participants | 2014-12-31 | $879,633 |
| Participant contributions at end of year | 2014-12-31 | $34,839 |
| Participant contributions at beginning of year | 2014-12-31 | $38,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $105 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $65 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,419,489 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,748,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,328,657 |
| 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 | $12,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,496,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,055,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $362,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $335,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $335,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-151,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $853,721 |
| Employer contributions (assets) at end of year | 2014-12-31 | $853,721 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $899,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,114,052 |
| Contract administrator fees | 2014-12-31 | $49,884 |
| 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 | $6,616,455 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,941,679 |
| 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 | GOOD & FOWLER LLP |
| Accountancy firm EIN | 2014-12-31 | 941262196 |
| 2013 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 | $3,420,641 |
| Total loss/gain on sale of assets | 2013-12-31 | $196,240 |
| Total of all expenses incurred | 2013-12-31 | $734,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $679,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,813,125 |
| Value of total assets at end of year | 2013-12-31 | $12,328,657 |
| Value of total assets at beginning of year | 2013-12-31 | $9,642,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,828 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,470 |
| 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 | $264,470 |
| 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 |
| Contributions received from participants | 2013-12-31 | $918,836 |
| Participant contributions at end of year | 2013-12-31 | $38,367 |
| Participant contributions at beginning of year | 2013-12-31 | $38,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,164 |
| Total non interest bearing cash at end of year | 2013-12-31 | $65 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $639 |
| 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 | $2,685,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,328,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,642,682 |
| 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 | $10,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,055,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,732,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $335,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,146,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $892,125 |
| Employer contributions (assets) at end of year | 2013-12-31 | $899,243 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $870,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $679,838 |
| Contract administrator fees | 2013-12-31 | $44,808 |
| 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 | $3,415,663 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,219,423 |
| 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 | GOOD & FOWLER LLP |
| Accountancy firm EIN | 2013-12-31 | 941262196 |
| 2012 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 | $2,775,913 |
| Total loss/gain on sale of assets | 2012-12-31 | $115,881 |
| Total of all expenses incurred | 2012-12-31 | $839,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $789,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,946,260 |
| Value of total assets at end of year | 2012-12-31 | $9,642,682 |
| Value of total assets at beginning of year | 2012-12-31 | $7,706,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,087 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $196,057 |
| 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 | $196,057 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $977,007 |
| Participant contributions at end of year | 2012-12-31 | $38,263 |
| Participant contributions at beginning of year | 2012-12-31 | $43,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $109,104 |
| Total non interest bearing cash at end of year | 2012-12-31 | $639 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,936,244 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,642,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,706,438 |
| 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 | $14,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,732,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,738,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $517,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $860,149 |
| Employer contributions (assets) at end of year | 2012-12-31 | $870,875 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $924,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $789,582 |
| Contract administrator fees | 2012-12-31 | $35,731 |
| 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 | $2,460,154 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,344,273 |
| 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 | GOOD & FOWLER LLP |
| Accountancy firm EIN | 2012-12-31 | 941262196 |
| 2011 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 | $1,897,966 |
| Total loss/gain on sale of assets | 2011-12-31 | $272,316 |
| Total of all expenses incurred | 2011-12-31 | $358,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,903,796 |
| Value of total assets at end of year | 2011-12-31 | $7,706,438 |
| Value of total assets at beginning of year | 2011-12-31 | $6,166,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,257 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $146,392 |
| 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 | $146,392 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,430 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $962,273 |
| Participant contributions at end of year | 2011-12-31 | $43,515 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,064 |
| 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 | $1,539,490 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,706,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,166,948 |
| 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 | $5,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,738,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,225,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-424,538 |
| 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 | $924,459 |
| Employer contributions (assets) at end of year | 2011-12-31 | $924,459 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $941,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,219 |
| Contract administrator fees | 2011-12-31 | $6,094 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,425,532 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,153,216 |
| 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 | GOOD & FOWLER LLP |
| Accountancy firm EIN | 2011-12-31 | 941262196 |
| 2010 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,963 |
| 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 | $2,381,028 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,559 |
| Total of all expenses incurred | 2010-12-31 | $257,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,932 |
| Value of total corrective distributions | 2010-12-31 | $1,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,908,313 |
| Value of total assets at end of year | 2010-12-31 | $6,166,948 |
| Value of total assets at beginning of year | 2010-12-31 | $4,045,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,512 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,075 |
| 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 | $99,075 |
| 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 |
| Contributions received from participants | 2010-12-31 | $923,632 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $39,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,079 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,123,784 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,166,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,045,127 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,225,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,062,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $312,081 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $943,602 |
| Employer contributions (assets) at end of year | 2010-12-31 | $941,893 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $943,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,932 |
| Contract administrator fees | 2010-12-31 | $26,569 |
| 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 | $505,974 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $444,415 |
| 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 | GOOD & FOWLER LLP |
| Accountancy firm EIN | 2010-12-31 | 941262196 |
| 2009 : JEWISH FAMILY AND CHILDREN'S SERVICES 403(B) PLAN 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 |
