C.H.I.L.D., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C.H.I.L.D., INC. 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $2,345,648 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,195,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,193,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $576,005 |
| Value of total assets at end of year | 2023-12-31 | $13,905,530 |
| Value of total assets at beginning of year | 2023-12-31 | $12,755,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,811 |
| Total interest from all sources | 2023-12-31 | $138,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $600,000 |
| 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 | $284,559 |
| Participant contributions at end of year | 2023-12-31 | $84,385 |
| Participant contributions at beginning of year | 2023-12-31 | $36,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $929 |
| 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 |
| Value of net income/loss | 2023-12-31 | $1,150,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,905,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,755,313 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,944,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,786,394 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $450,693 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $494,897 |
| Interest on participant loans | 2023-12-31 | $3,379 |
| Interest earned on other investments | 2023-12-31 | $135,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,135,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,226,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,701,416 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-70,577 |
| 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 | $290,517 |
| Employer contributions (assets) at end of year | 2023-12-31 | $290,517 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $211,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,193,620 |
| Contract administrator fees | 2023-12-31 | $1,811 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $2,345,648 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,195,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,193,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $576,005 |
| Value of total assets at end of year | 2023-01-01 | $13,905,530 |
| Value of total assets at beginning of year | 2023-01-01 | $12,755,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,811 |
| Total interest from all sources | 2023-01-01 | $138,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $600,000 |
| 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 | $284,559 |
| Participant contributions at end of year | 2023-01-01 | $84,385 |
| Participant contributions at beginning of year | 2023-01-01 | $36,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $929 |
| 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 |
| Value of net income/loss | 2023-01-01 | $1,150,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,905,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,755,313 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,944,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,786,394 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $450,693 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $494,897 |
| Interest on participant loans | 2023-01-01 | $3,379 |
| Interest earned on other investments | 2023-01-01 | $135,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,135,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,226,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,701,416 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-70,577 |
| 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 | $290,517 |
| Employer contributions (assets) at end of year | 2023-01-01 | $290,517 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $211,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,193,620 |
| Contract administrator fees | 2023-01-01 | $1,811 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $-1,287,753 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $306,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $304,309 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $481,127 |
| Value of total assets at end of year | 2022-12-31 | $12,755,313 |
| Value of total assets at beginning of year | 2022-12-31 | $14,349,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $275 |
| Total interest from all sources | 2022-12-31 | $92,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| 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 | $268,290 |
| Participant contributions at end of year | 2022-12-31 | $36,083 |
| Participant contributions at beginning of year | 2022-12-31 | $25,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,701 |
| 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 | $-1,594,577 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,755,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,349,890 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,786,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,564,039 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $494,897 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $483,600 |
| Interest on participant loans | 2022-12-31 | $1,462 |
| Interest earned on other investments | 2022-12-31 | $91,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,226,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,797,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $16,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,900,863 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $39,006 |
| 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 | $211,136 |
| Employer contributions (assets) at end of year | 2022-12-31 | $211,136 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $478,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $287,901 |
| Contract administrator fees | 2022-12-31 | $275 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-1,287,753 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $306,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $304,309 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $481,127 |
| Value of total assets at end of year | 2022-01-01 | $12,755,313 |
| Value of total assets at beginning of year | 2022-01-01 | $14,349,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $275 |
| Total interest from all sources | 2022-01-01 | $92,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| 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 | $268,290 |
| Participant contributions at end of year | 2022-01-01 | $36,083 |
| Participant contributions at beginning of year | 2022-01-01 | $25,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,701 |
| 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 | $-1,594,577 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,755,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,349,890 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,786,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,564,039 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $494,897 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $483,600 |
| Interest on participant loans | 2022-01-01 | $1,462 |
| Interest earned on other investments | 2022-01-01 | $91,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,226,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,797,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $16,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,900,863 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $39,006 |
| 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 | $211,136 |
| Employer contributions (assets) at end of year | 2022-01-01 | $211,136 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $478,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $287,901 |
| Contract administrator fees | 2022-01-01 | $275 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $2,353,968 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $669,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $668,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $770,829 |
| Value of total assets at end of year | 2021-12-31 | $14,349,890 |
| Value of total assets at beginning of year | 2021-12-31 | $12,665,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,302 |
| Total interest from all sources | 2021-12-31 | $91,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| 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 | $289,207 |
| Participant contributions at end of year | 2021-12-31 | $25,784 |
| Participant contributions at beginning of year | 2021-12-31 | $8,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,910 |
| 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 |
| Value of net income/loss | 2021-12-31 | $1,684,232 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,349,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,665,658 |
| 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 | $10,564,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,129,302 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $483,600 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $420,037 |
| Interest on participant loans | 2021-12-31 | $671 |
| Interest earned on other investments | 2021-12-31 | $90,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,797,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,861,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,416,378 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $75,370 |
| 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 | $478,712 |
| Employer contributions (assets) at end of year | 2021-12-31 | $478,712 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $246,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $668,434 |
| Contract administrator fees | 2021-12-31 | $1,302 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $2,000,727 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,084,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,084,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $560,191 |
| Value of total assets at end of year | 2020-12-31 | $12,665,658 |
| Value of total assets at beginning of year | 2020-12-31 | $11,749,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $102,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| 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 | $301,181 |
| Participant contributions at end of year | 2020-12-31 | $8,424 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,870 |
| 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 | $915,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,665,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,749,693 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,129,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,239,361 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $420,037 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $499,077 |
| Interest earned on other investments | 2020-12-31 | $102,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,861,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,782,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $594,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,342,667 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,551 |
| 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 | $246,140 |
| Employer contributions (assets) at end of year | 2020-12-31 | $246,140 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $229,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $489,869 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $2,204,663 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $289,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $566,257 |
| Value of total assets at end of year | 2019-12-31 | $11,749,693 |
| Value of total assets at beginning of year | 2019-12-31 | $9,834,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $910 |
| Total interest from all sources | 2019-12-31 | $96,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| 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 | $308,861 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,169 |
| 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 | $1,914,732 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,749,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,834,961 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,239,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,436,922 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $499,077 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $475,818 |
| Interest earned on other investments | 2019-12-31 | $96,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,782,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,704,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,515,940 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,166 |
| 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 | $229,227 |
| Employer contributions (assets) at end of year | 2019-12-31 | $229,227 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $217,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,021 |
| Contract administrator fees | 2019-12-31 | $910 |
| 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 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $180,179 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $636,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $636,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $572,021 |
| Value of total assets at end of year | 2018-12-31 | $9,834,961 |
| Value of total assets at beginning of year | 2018-12-31 | $10,290,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $94,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| 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 | $285,985 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $7,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,415 |
| 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 | $-455,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,834,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,290,840 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,436,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,258,930 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $475,818 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $456,112 |
| Interest earned on other investments | 2018-12-31 | $94,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,704,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,340,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,694 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $21,752 |
| 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 | $217,621 |
| Employer contributions (assets) at end of year | 2018-12-31 | $217,621 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $228,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $636,058 |
| 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 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $1,887,127 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $848,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $848,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,564 |
| Value of total assets at end of year | 2017-12-31 | $10,290,840 |
| Value of total assets at beginning of year | 2017-12-31 | $9,252,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $84,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| 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 | $311,025 |
| Participant contributions at end of year | 2017-12-31 | $7,018 |
| Participant contributions at beginning of year | 2017-12-31 | $6,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,434 |
| 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 | $1,038,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,290,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,252,440 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,258,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,349,887 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $456,112 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $385,930 |
| Interest earned on other investments | 2017-12-31 | $84,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,340,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,293,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $221,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,168,816 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,587 |
| 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 | $228,105 |
| Employer contributions (assets) at end of year | 2017-12-31 | $228,105 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $216,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,864 |
| 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 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 061009205 |
| 2016 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $1,007,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $375,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $375,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,541 |
| Value of total assets at end of year | 2016-12-31 | $9,252,440 |
| Value of total assets at beginning of year | 2016-12-31 | $8,620,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $687 |
| Total interest from all sources | 2016-12-31 | $84,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $600,000 |
| 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 | $300,839 |
| Participant contributions at end of year | 2016-12-31 | $6,798 |
| Participant contributions at beginning of year | 2016-12-31 | $5,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,984 |
| 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 | $632,004 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,252,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,620,436 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,349,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,924,659 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $385,930 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $350,007 |
| Interest earned on other investments | 2016-12-31 | $84,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,293,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,177,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $59,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $373,139 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $19,209 |
| 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 | $216,718 |
| Employer contributions (assets) at end of year | 2016-12-31 | $216,718 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $162,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $315,518 |
| Contract administrator fees | 2016-12-31 | $687 |
| 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 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 061009205 |
| 2015 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $526,366 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $269,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $269,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,398 |
| Value of total assets at end of year | 2015-12-31 | $8,620,436 |
| Value of total assets at beginning of year | 2015-12-31 | $8,363,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $77,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| 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 | $263,247 |
| Participant contributions at end of year | 2015-12-31 | $5,763 |
| Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $256,990 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,620,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,363,446 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,924,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,860,699 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $350,007 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $333,253 |
| Interest earned on other investments | 2015-12-31 | $77,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,177,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,027,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,274 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $26,881 |
| 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 | $162,151 |
| Employer contributions (assets) at end of year | 2015-12-31 | $162,151 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $141,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $269,376 |
| 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 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 061009205 |
| 2014 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $870,428 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $269,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $269,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $382,926 |
| Value of total assets at end of year | 2014-12-31 | $8,363,446 |
| Value of total assets at beginning of year | 2014-12-31 | $7,762,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $75,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| 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 | $241,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $601,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,363,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,762,186 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,860,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,397,877 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $333,253 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $286,055 |
| Interest earned on other investments | 2014-12-31 | $75,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,027,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,974,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $375,982 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $35,550 |
| 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 | $141,577 |
| Employer contributions (assets) at end of year | 2014-12-31 | $141,577 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $103,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $269,168 |
| 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 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 061009205 |
| 2013 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $1,407,659 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $739,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $738,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,292 |
| Value of total assets at end of year | 2013-12-31 | $7,762,186 |
| Value of total assets at beginning of year | 2013-12-31 | $7,093,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $928 |
| Total interest from all sources | 2013-12-31 | $71,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| 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 | $242,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,710 |
| 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 | $668,558 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,762,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,093,628 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,397,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,711,253 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $286,055 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $279,320 |
| Interest earned on other investments | 2013-12-31 | $71,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,974,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,000,482 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $22,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $956,052 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,381 |
| 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 | $103,689 |
| Employer contributions (assets) at end of year | 2013-12-31 | $103,689 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $102,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $715,360 |
| Contract administrator fees | 2013-12-31 | $928 |
| 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 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 061009205 |
| 2012 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $1,011,657 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $303,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $303,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $361,740 |
| Value of total assets at end of year | 2012-12-31 | $7,093,628 |
| Value of total assets at beginning of year | 2012-12-31 | $6,385,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154 |
| Total interest from all sources | 2012-12-31 | $73,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 | $216,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,136 |
| Administrative expenses (other) incurred | 2012-12-31 | $154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $708,013 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,093,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,385,615 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,711,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,138,537 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $279,320 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $250,556 |
| Interest earned on other investments | 2012-12-31 | $73,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,000,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,904,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $551,088 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,245 |
| 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 | $102,573 |
| Employer contributions (assets) at end of year | 2012-12-31 | $102,573 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $92,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $303,490 |
| 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 |
| 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 | BLUM, SHAPIRO & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 061009205 |
| 2011 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 | $346,127 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $115,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,576 |
| Value of total assets at end of year | 2011-12-31 | $6,385,615 |
| Value of total assets at beginning of year | 2011-12-31 | $6,155,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $831 |
| Total interest from all sources | 2011-12-31 | $69,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| 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 | $206,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $317 |
| 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 | $230,384 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,385,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,155,231 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,138,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,042,809 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $250,556 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $212,153 |
| Interest earned on other investments | 2011-12-31 | $69,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,904,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,815,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,872 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $92,401 |
| Employer contributions (assets) at end of year | 2011-12-31 | $92,401 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $85,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,912 |
| Contract administrator fees | 2011-12-31 | $831 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SULLIVAN & COMPANY, CPAS LLP |
| Accountancy firm EIN | 2011-12-31 | 061470257 |
| 2010 : C.H.I.L.D., INC. 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $818,486 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $522,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $522,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $293,235 |
| Value of total assets at end of year | 2010-12-31 | $6,155,231 |
| Value of total assets at beginning of year | 2010-12-31 | $5,859,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $63,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $600,000 |
| 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 | $201,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $295,736 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,155,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,859,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,042,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,852,405 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $212,153 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $186,870 |
| Interest earned on other investments | 2010-12-31 | $63,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,815,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,782,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $24,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $437,058 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $24,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $85,149 |
| Employer contributions (assets) at end of year | 2010-12-31 | $85,149 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $37,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $497,902 |
| 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 |
| 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 | SULLIVAN & COMPANY, CPAS LLP |
| Accountancy firm EIN | 2010-12-31 | 061470257 |
| 2009 : C.H.I.L.D., INC. 403(B) RETIREMENT 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 |
