401k Plan data: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN plan

ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

ITALIAN HOME FOR CHILDREN, INC. has sponsored the creation of one or more 401k plans.

Company Name: ITALIAN HOME FOR CHILDREN, INC.

Employer identification number (EIN): 042103799

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-07-01
001 2015-07-01
001 2015-07-01
001 2014-07-01
001 2014-07-01
001 2013-07-01
001 2013-07-01
001 2012-07-01 GEORGE FORTE 2013-11-04
001 2012-07-01
001 2011-07-01 GEORGE FORTE 2013-01-31
001 2011-07-01
001 2010-07-01
001 2010-07-01 JOHN RATCLIFFE 2012-06-19
001 2009-07-01

Plan Statistics for ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2016: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 361
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 234
Number of other retired or separated participants entitled to future benefits 2016-07-01 113
Total of all active and inactive participants 2016-07-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 348
Number of participants with account balances 2016-07-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 369
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 242
Number of other retired or separated participants entitled to future benefits 2015-07-01 117
Total of all active and inactive participants 2015-07-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 2
Total participants 2015-07-01 361
Number of participants with account balances 2015-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 399
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 254
Number of other retired or separated participants entitled to future benefits 2014-07-01 114
Total of all active and inactive participants 2014-07-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 369
Number of participants with account balances 2014-07-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 392
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 268
Number of other retired or separated participants entitled to future benefits 2013-07-01 130
Total of all active and inactive participants 2013-07-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 399
Number of participants with account balances 2013-07-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 371
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 257
Number of other retired or separated participants entitled to future benefits 2012-07-01 134
Total of all active and inactive participants 2012-07-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 392
Number of participants with account balances 2012-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 366
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 203
Number of other retired or separated participants entitled to future benefits 2011-07-01 167
Total of all active and inactive participants 2011-07-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 371
Number of participants with account balances 2011-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2010: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 344
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 203
Number of other retired or separated participants entitled to future benefits 2010-07-01 161
Total of all active and inactive participants 2010-07-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 2
Total participants 2010-07-01 366
Number of participants with account balances 2010-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 6
2009: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 210
Number of retired or separated participants receiving benefits 2009-07-01 131
Total of all active and inactive participants 2009-07-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 3
Total participants 2009-07-01 344
Number of participants with account balances 2009-07-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2016: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	361
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	234
Number of other retired or separated participants entitled to future benefits	2016-07-01	113
Total of all active and inactive participants	2016-07-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	348
Number of participants with account balances	2016-07-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	369
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	242
Number of other retired or separated participants entitled to future benefits	2015-07-01	117
Total of all active and inactive participants	2015-07-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	2
Total participants	2015-07-01	361
Number of participants with account balances	2015-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	399
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	254
Number of other retired or separated participants entitled to future benefits	2014-07-01	114
Total of all active and inactive participants	2014-07-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	369
Number of participants with account balances	2014-07-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	392
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	268
Number of other retired or separated participants entitled to future benefits	2013-07-01	130
Total of all active and inactive participants	2013-07-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	399
Number of participants with account balances	2013-07-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	371
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	257
Number of other retired or separated participants entitled to future benefits	2012-07-01	134
Total of all active and inactive participants	2012-07-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	392
Number of participants with account balances	2012-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	366
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	203
Number of other retired or separated participants entitled to future benefits	2011-07-01	167
Total of all active and inactive participants	2011-07-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	371
Number of participants with account balances	2011-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2010: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	344
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	203
Number of other retired or separated participants entitled to future benefits	2010-07-01	161
Total of all active and inactive participants	2010-07-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	2
Total participants	2010-07-01	366
Number of participants with account balances	2010-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	6
2009: ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	210
Number of retired or separated participants receiving benefits	2009-07-01	131
Total of all active and inactive participants	2009-07-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	3
Total participants	2009-07-01	344
Number of participants with account balances	2009-07-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2017 : ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$163,221
Total of all expenses incurred	2017-06-30	$17,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$17,209
Value of total assets at end of year	2017-06-30	$1,874,027
Value of total assets at beginning of year	2017-06-30	$1,728,015
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$24,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$24,028
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$400,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$146,012
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,874,027
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,728,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$622,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$552,574
Value of interest in pooled separate accounts at end of year	2017-06-30	$616,508
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$555,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$634,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$620,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$78,091
Net investment gain/loss from pooled separate accounts	2017-06-30	$61,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$17,209
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2017-06-30	061009205
2016 : ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$31,542
Total of all expenses incurred	2016-06-30	$92,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$91,900
Value of total assets at end of year	2016-06-30	$1,728,015
Value of total assets at beginning of year	2016-06-30	$1,788,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$298
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$23,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$23,438
Administrative expenses professional fees incurred	2016-06-30	$298
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$100,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-60,656
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,728,015
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,788,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$552,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,148,484
Value of interest in pooled separate accounts at end of year	2016-06-30	$555,371
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$57,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$620,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$582,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-4,291
Net investment gain/loss from pooled separate accounts	2016-06-30	$12,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$91,900
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2016-06-30	061009205
2015 : ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$86,812
Total of all expenses incurred	2015-06-30	$293,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$293,032
Value of total assets at end of year	2015-06-30	$1,788,671
Value of total assets at beginning of year	2015-06-30	$1,995,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$269
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$23,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$23,358
Administrative expenses professional fees incurred	2015-06-30	$269
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$100,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-206,489
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,788,671
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,995,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,148,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,367,754
Value of interest in pooled separate accounts at end of year	2015-06-30	$57,224
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$52,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$582,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$575,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$57,860
Net investment gain/loss from pooled separate accounts	2015-06-30	$5,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$293,032
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2015-06-30	061009205
2014 : ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$227,827
Total of all expenses incurred	2014-06-30	$96,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$96,315
Value of total assets at end of year	2014-06-30	$1,995,160
Value of total assets at beginning of year	2014-06-30	$1,863,648
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$23,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$23,002
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$100,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$131,512
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,995,160
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,863,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,367,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,235,882
Value of interest in pooled separate accounts at end of year	2014-06-30	$52,020
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$54,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$575,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$573,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$199,618
Net investment gain/loss from pooled separate accounts	2014-06-30	$5,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$96,315
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN	2014-06-30	061009205
2013 : ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$154,613
Total of all expenses incurred	2013-06-30	$14,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$14,879
Value of total assets at end of year	2013-06-30	$1,863,648
Value of total assets at beginning of year	2013-06-30	$1,723,914
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$21,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$21,985
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$100,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$139,734
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,863,648
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,723,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,235,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,119,116
Value of interest in pooled separate accounts at end of year	2013-06-30	$54,481
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$48,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$573,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$555,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$128,311
Net investment gain/loss from pooled separate accounts	2013-06-30	$4,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$14,879
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
2012 : ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$195,293
Total of all expenses incurred	2012-06-30	$128,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$128,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$178,537
Value of total assets at end of year	2012-06-30	$1,723,914
Value of total assets at beginning of year	2012-06-30	$1,657,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$324
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$19,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$19,626
Administrative expenses professional fees incurred	2012-06-30	$324
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$100,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$178,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$66,699
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,723,914
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,657,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,119,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,254,124
Value of interest in pooled separate accounts at end of year	2012-06-30	$48,859
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$31,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$555,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$372,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-6,458
Net investment gain/loss from pooled separate accounts	2012-06-30	$3,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$128,270
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
2011 : ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$243,954
Total of all expenses incurred	2011-06-30	$36,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$36,177
Value of total assets at end of year	2011-06-30	$1,657,215
Value of total assets at beginning of year	2011-06-30	$1,449,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$275
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$13,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$13,573
Administrative expenses professional fees incurred	2011-06-30	$275
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$100,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$207,502
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,657,215
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,449,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,254,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,082,658
Value of interest in pooled separate accounts at end of year	2011-06-30	$31,040
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$27,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$372,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$339,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$225,184
Net investment gain/loss from pooled separate accounts	2011-06-30	$5,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$36,177
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
2010 : ITALIAN HOME FOR CHILDREN, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-06-30	$300,447
Total income from all sources (including contributions)	2010-06-30	$231,139
Total of all expenses incurred	2010-06-30	$9,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$9,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$135,402
Value of total assets at end of year	2010-06-30	$1,449,713
Value of total assets at beginning of year	2010-06-30	$928,010
Total dividends received (eg from common stock, registered investment company shares)	2010-06-30	$12,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-06-30	$12,734
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$50,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$221,256
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$1,449,713
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$928,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-06-30	$1,082,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-06-30	$903,159
Value of interest in pooled separate accounts at end of year	2010-06-30	$27,749
Value of interest in pooled separate accounts at beginning of year	2010-06-30	$24,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$339,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-06-30	$85,539
Net investment gain/loss from pooled separate accounts	2010-06-30	$-2,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Contributions received in cash from employer	2010-06-30	$135,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$9,883
Did the plan have assets held for investment	2010-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No