401k Plan data: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE plan

EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 401k Plan overview

Plan Name	EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE
Plan identification number	001

EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related

401k Sponsoring company profile

THE CHILDRENS VILLAGE INC. has sponsored the creation of one or more 401k plans.

Company Name: THE CHILDRENS VILLAGE INC.

Employer identification number (EIN): 131739945

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 RICHARD GOERG 2023-10-16 RICHARD GOERG 2023-10-16
001 2021-01-01 RICHARD GOERG 2022-10-17 RICHARD GOERG 2022-10-17
001 2020-01-01 RICHARD GOERG 2021-10-15 RICHARD GOERG 2021-10-15
001 2019-01-01
001 2018-01-01
001 2017-01-01 RICHARD GOERG RICHARD GOERG 2018-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	RICHARD GOERG	2023-10-16	RICHARD GOERG	2023-10-16
001	2021-01-01	RICHARD GOERG	2022-10-17	RICHARD GOERG	2022-10-17
001	2020-01-01	RICHARD GOERG	2021-10-15	RICHARD GOERG	2021-10-15
001	2019-01-01
001	2018-01-01
001	2017-01-01	RICHARD GOERG		RICHARD GOERG	2018-10-15

Plan Statistics for EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE

401k plan membership statisitcs for EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE

Measure Date Value
2022: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2022 401k membership
Market value of plan assets 2022-12-31 6,186,911
Acturial value of plan assets 2022-12-31 5,799,315
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 2,307,824
Number of terminated vested participants 2022-12-31 84
Fundng target for terminated vested participants 2022-12-31 2,613,872
Active participant vested funding target 2022-12-31 377,983
Number of active participants 2022-12-31 6
Total funding liabilities for active participants 2022-12-31 377,983
Total participant count 2022-12-31 118
Total funding target for all participants 2022-12-31 5,299,679
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 49,979
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 49,979
Present value of excess contributions 2022-12-31 254,945
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 269,400
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 254,945
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 310,986
Total employer contributions 2022-12-31 86,048
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 85,015
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 20,270
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 85,015
Unpaid minimum required contributions for current year 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 7
Number of retired or separated participants receiving benefits 2022-01-01 28
Number of other retired or separated participants entitled to future benefits 2022-01-01 81
Total of all active and inactive participants 2022-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2021 401k membership
Market value of plan assets 2021-12-31 5,389,510
Acturial value of plan assets 2021-12-31 4,883,265
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 2,215,814
Number of terminated vested participants 2021-12-31 92
Fundng target for terminated vested participants 2021-12-31 2,917,828
Active participant vested funding target 2021-12-31 0
Number of active participants 2021-12-31 0
Total funding liabilities for active participants 2021-12-31 0
Total participant count 2021-12-31 120
Total funding target for all participants 2021-12-31 5,133,642
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 149,729
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 106,986
Amount remaining of prefunding balance 2021-12-31 42,743
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 49,979
Total employer contributions 2021-12-31 315,188
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 310,151
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 20,396
Net shortfall amortization installment of oustanding balance 2021-12-31 300,356
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 55,206
Additional cash requirement 2021-12-31 55,206
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 310,151
Unpaid minimum required contributions for current year 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 7
Number of retired or separated participants receiving benefits 2021-01-01 27
Number of other retired or separated participants entitled to future benefits 2021-01-01 82
Total of all active and inactive participants 2021-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2020 401k membership
Market value of plan assets 2020-12-31 4,806,776
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 1,960,739
Number of terminated vested participants 2020-12-31 94
Fundng target for terminated vested participants 2020-12-31 2,954,939
Active participant vested funding target 2020-12-31 0
Number of active participants 2020-12-31 0
Total funding liabilities for active participants 2020-12-31 0
Total participant count 2020-12-31 120
Total funding target for all participants 2020-12-31 4,915,678
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 3,261
Amount remaining of prefunding balance 2020-12-31 3,261
Present value of excess contributions 2020-12-31 138,016
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 145,828
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 145,828
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 149,728
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 20,948
Net shortfall amortization installment of oustanding balance 2020-12-31 466,087
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 99,380
Prefunding balance elected to use to offset funding requirement 2020-12-31 99,380
Unpaid minimum required contributions for current year 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 7
Number of retired or separated participants receiving benefits 2020-01-01 27
Number of other retired or separated participants entitled to future benefits 2020-01-01 84
Total of all active and inactive participants 2020-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 119
2019: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2019 401k membership
Market value of plan assets 2019-12-31 3,964,392
Acturial value of plan assets 2019-12-31 4,159,321
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 1,258,637
Number of terminated vested participants 2019-12-31 103
Fundng target for terminated vested participants 2019-12-31 3,648,314
Active participant vested funding target 2019-12-31 0
Number of active participants 2019-12-31 0
Total funding liabilities for active participants 2019-12-31 0
Total participant count 2019-12-31 122
Total funding target for all participants 2019-12-31 4,906,951
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 3,404
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 3,404
Present value of excess contributions 2019-12-31 31
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 33
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 3,261
Total employer contributions 2019-12-31 156,120
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 144,631
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 20,990
Net shortfall amortization installment of oustanding balance 2019-12-31 750,891
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 228,365
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 228,365
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 144,631
Unpaid minimum required contributions for current year 2019-12-31 83,734
Unpaid minimum required contributions for all years 2019-12-31 83,734
Total participants, beginning-of-year 2019-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 7
Number of retired or separated participants receiving benefits 2019-01-01 25
Number of other retired or separated participants entitled to future benefits 2019-01-01 86
Total of all active and inactive participants 2019-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 120
Number of participants with account balances 2019-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2018 401k membership
Market value of plan assets 2018-12-31 4,398,513
Acturial value of plan assets 2018-12-31 4,219,940
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 993,136
Number of terminated vested participants 2018-12-31 130
Fundng target for terminated vested participants 2018-12-31 3,773,450
Active participant vested funding target 2018-12-31 0
Number of active participants 2018-12-31 0
Total funding liabilities for active participants 2018-12-31 0
Total participant count 2018-12-31 144
Total funding target for all participants 2018-12-31 4,766,586
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 2,999
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 2,999
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 3,404
Total employer contributions 2018-12-31 103,350
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 99,059
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 23,084
Net shortfall amortization installment of oustanding balance 2018-12-31 550,050
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 99,028
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 99,028
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 99,059
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 11
Number of retired or separated participants receiving benefits 2018-01-01 18
Number of other retired or separated participants entitled to future benefits 2018-01-01 91
Total of all active and inactive participants 2018-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 122
Number of participants with account balances 2018-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2017 401k membership
Market value of plan assets 2017-12-31 3,817,757
Acturial value of plan assets 2017-12-31 3,879,457
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 683,497
Number of terminated vested participants 2017-12-31 132
Fundng target for terminated vested participants 2017-12-31 3,545,297
Active participant vested funding target 2017-12-31 0
Number of active participants 2017-12-31 0
Total funding liabilities for active participants 2017-12-31 0
Total participant count 2017-12-31 144
Total funding target for all participants 2017-12-31 4,228,794
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 2,805
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 2,805
Present value of excess contributions 2017-12-31 1
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 1
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 2,999
Total employer contributions 2017-12-31 168,660
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 161,255
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 23,060
Net shortfall amortization installment of oustanding balance 2017-12-31 352,336
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 161,255
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 161,255
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 161,255
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 16
Number of retired or separated participants receiving benefits 2017-01-01 13
Number of other retired or separated participants entitled to future benefits 2017-01-01 113
Total of all active and inactive participants 2017-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 144
Number of participants with account balances 2017-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1

Measure	Date	Value
2022: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2022 401k membership
Market value of plan assets	2022-12-31	6,186,911
Acturial value of plan assets	2022-12-31	5,799,315
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	2,307,824
Number of terminated vested participants	2022-12-31	84
Fundng target for terminated vested participants	2022-12-31	2,613,872
Active participant vested funding target	2022-12-31	377,983
Number of active participants	2022-12-31	6
Total funding liabilities for active participants	2022-12-31	377,983
Total participant count	2022-12-31	118
Total funding target for all participants	2022-12-31	5,299,679
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	49,979
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	49,979
Present value of excess contributions	2022-12-31	254,945
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	269,400
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	254,945
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	310,986
Total employer contributions	2022-12-31	86,048
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	85,015
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	20,270
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	85,015
Unpaid minimum required contributions for current year	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	7
Number of retired or separated participants receiving benefits	2022-01-01	28
Number of other retired or separated participants entitled to future benefits	2022-01-01	81
Total of all active and inactive participants	2022-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2021 401k membership
Market value of plan assets	2021-12-31	5,389,510
Acturial value of plan assets	2021-12-31	4,883,265
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	2,215,814
Number of terminated vested participants	2021-12-31	92
Fundng target for terminated vested participants	2021-12-31	2,917,828
Active participant vested funding target	2021-12-31	0
Number of active participants	2021-12-31	0
Total funding liabilities for active participants	2021-12-31	0
Total participant count	2021-12-31	120
Total funding target for all participants	2021-12-31	5,133,642
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	149,729
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	106,986
Amount remaining of prefunding balance	2021-12-31	42,743
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	49,979
Total employer contributions	2021-12-31	315,188
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	310,151
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	20,396
Net shortfall amortization installment of oustanding balance	2021-12-31	300,356
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	55,206
Additional cash requirement	2021-12-31	55,206
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	310,151
Unpaid minimum required contributions for current year	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	7
Number of retired or separated participants receiving benefits	2021-01-01	27
Number of other retired or separated participants entitled to future benefits	2021-01-01	82
Total of all active and inactive participants	2021-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2020 401k membership
Market value of plan assets	2020-12-31	4,806,776
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	1,960,739
Number of terminated vested participants	2020-12-31	94
Fundng target for terminated vested participants	2020-12-31	2,954,939
Active participant vested funding target	2020-12-31	0
Number of active participants	2020-12-31	0
Total funding liabilities for active participants	2020-12-31	0
Total participant count	2020-12-31	120
Total funding target for all participants	2020-12-31	4,915,678
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	3,261
Amount remaining of prefunding balance	2020-12-31	3,261
Present value of excess contributions	2020-12-31	138,016
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	145,828
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	145,828
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	149,728
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	20,948
Net shortfall amortization installment of oustanding balance	2020-12-31	466,087
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	99,380
Prefunding balance elected to use to offset funding requirement	2020-12-31	99,380
Unpaid minimum required contributions for current year	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	7
Number of retired or separated participants receiving benefits	2020-01-01	27
Number of other retired or separated participants entitled to future benefits	2020-01-01	84
Total of all active and inactive participants	2020-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	119
2019: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2019 401k membership
Market value of plan assets	2019-12-31	3,964,392
Acturial value of plan assets	2019-12-31	4,159,321
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	1,258,637
Number of terminated vested participants	2019-12-31	103
Fundng target for terminated vested participants	2019-12-31	3,648,314
Active participant vested funding target	2019-12-31	0
Number of active participants	2019-12-31	0
Total funding liabilities for active participants	2019-12-31	0
Total participant count	2019-12-31	122
Total funding target for all participants	2019-12-31	4,906,951
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	3,404
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	3,404
Present value of excess contributions	2019-12-31	31
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	33
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	3,261
Total employer contributions	2019-12-31	156,120
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	144,631
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	20,990
Net shortfall amortization installment of oustanding balance	2019-12-31	750,891
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	228,365
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	228,365
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	144,631
Unpaid minimum required contributions for current year	2019-12-31	83,734
Unpaid minimum required contributions for all years	2019-12-31	83,734
Total participants, beginning-of-year	2019-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	7
Number of retired or separated participants receiving benefits	2019-01-01	25
Number of other retired or separated participants entitled to future benefits	2019-01-01	86
Total of all active and inactive participants	2019-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	120
Number of participants with account balances	2019-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2018 401k membership
Market value of plan assets	2018-12-31	4,398,513
Acturial value of plan assets	2018-12-31	4,219,940
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	993,136
Number of terminated vested participants	2018-12-31	130
Fundng target for terminated vested participants	2018-12-31	3,773,450
Active participant vested funding target	2018-12-31	0
Number of active participants	2018-12-31	0
Total funding liabilities for active participants	2018-12-31	0
Total participant count	2018-12-31	144
Total funding target for all participants	2018-12-31	4,766,586
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	2,999
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	2,999
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	3,404
Total employer contributions	2018-12-31	103,350
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	99,059
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	23,084
Net shortfall amortization installment of oustanding balance	2018-12-31	550,050
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	99,028
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	99,028
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	99,059
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	11
Number of retired or separated participants receiving benefits	2018-01-01	18
Number of other retired or separated participants entitled to future benefits	2018-01-01	91
Total of all active and inactive participants	2018-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	122
Number of participants with account balances	2018-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2017 401k membership
Market value of plan assets	2017-12-31	3,817,757
Acturial value of plan assets	2017-12-31	3,879,457
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	683,497
Number of terminated vested participants	2017-12-31	132
Fundng target for terminated vested participants	2017-12-31	3,545,297
Active participant vested funding target	2017-12-31	0
Number of active participants	2017-12-31	0
Total funding liabilities for active participants	2017-12-31	0
Total participant count	2017-12-31	144
Total funding target for all participants	2017-12-31	4,228,794
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	2,805
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	2,805
Present value of excess contributions	2017-12-31	1
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	1
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	2,999
Total employer contributions	2017-12-31	168,660
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	161,255
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	23,060
Net shortfall amortization installment of oustanding balance	2017-12-31	352,336
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	161,255
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	161,255
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	161,255
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	16
Number of retired or separated participants receiving benefits	2017-01-01	13
Number of other retired or separated participants entitled to future benefits	2017-01-01	113
Total of all active and inactive participants	2017-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	144
Number of participants with account balances	2017-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1

Financial Data on EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE

Measure	Date	Value
2022 : EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-863,330
Total of all expenses incurred	2022-12-31	$198,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$179,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$86,048
Value of total assets at end of year	2022-12-31	$5,124,719
Value of total assets at beginning of year	2022-12-31	$6,186,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$19,674
Total interest from all sources	2022-12-31	$3,061
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	$1,000,000
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
Administrative expenses (other) incurred	2022-12-31	$19,674
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	$-1,062,192
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,124,719
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,186,911
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 pooled separate accounts at end of year	2022-12-31	$5,123,645
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$5,638,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$548,502
Net investment gain/loss from pooled separate accounts	2022-12-31	$-952,439
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	$86,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$179,188
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN	2022-12-31	431947695
2021 : EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$984,768
Total of all expenses incurred	2021-12-31	$187,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$167,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$315,188
Value of total assets at end of year	2021-12-31	$6,186,911
Value of total assets at beginning of year	2021-12-31	$5,389,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$20,140
Total interest from all sources	2021-12-31	$669,580
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	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Administrative expenses (other) incurred	2021-12-31	$20,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$797,401
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,186,911
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,389,510
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 pooled separate accounts at end of year	2021-12-31	$5,638,409
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$4,974,227
Interest earned on other investments	2021-12-31	$664,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$5,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$548,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$415,283
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	$315,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$167,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	MARKS PANETH LLP
Accountancy firm EIN	2021-12-31	113518842
2020 : EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,007,222
Total of all expenses incurred	2020-12-31	$181,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$161,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$249,265
Value of total assets at end of year	2020-12-31	$5,389,510
Value of total assets at beginning of year	2020-12-31	$4,563,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$20,215
Total interest from all sources	2020-12-31	$757,957
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	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Administrative expenses (other) incurred	2020-12-31	$20,215
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	$825,875
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,389,510
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,563,635
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 pooled separate accounts at end of year	2020-12-31	$4,974,227
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,562,589
Interest earned on other investments	2020-12-31	$755,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$415,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,046
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	$249,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$161,132
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	MARKS PANETH LLP
Accountancy firm EIN	2020-12-31	113518842
2019 : EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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 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	$770,925
Total income from all sources (including contributions)	2019-12-31	$770,925
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$159,959
Total of all expenses incurred	2019-12-31	$159,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$137,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$137,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,030
Value of total assets at end of year	2019-12-31	$4,563,635
Value of total assets at end of year	2019-12-31	$4,563,635
Value of total assets at beginning of year	2019-12-31	$3,952,669
Value of total assets at beginning of year	2019-12-31	$3,952,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,538
Total interest from all sources	2019-12-31	$758,895
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
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$11,408
Administrative expenses professional fees incurred	2019-12-31	$11,408
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Administrative expenses (other) incurred	2019-12-31	$11,130
Administrative expenses (other) incurred	2019-12-31	$11,130
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
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	$610,966
Value of net income/loss	2019-12-31	$610,966
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,563,635
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,563,635
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,952,669
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,952,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,562,589
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,562,589
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,951,641
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,951,641
Interest earned on other investments	2019-12-31	$758,895
Interest earned on other investments	2019-12-31	$758,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$12,030
Contributions received in cash from employer	2019-12-31	$12,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$137,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$137,421
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MARKS PANETH LLP
Accountancy firm name	2019-12-31	MARKS PANETH LLP
Accountancy firm EIN	2019-12-31	113518842
Accountancy firm EIN	2019-12-31	113518842
2018 : EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 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	$-48,136
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$368,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$337,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$120,942
Value of total assets at end of year	2018-12-31	$3,952,669
Value of total assets at beginning of year	2018-12-31	$4,369,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$31,184
Total interest from all sources	2018-12-31	$-169,078
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
Administrative expenses professional fees incurred	2018-12-31	$18,260
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Administrative expenses (other) incurred	2018-12-31	$12,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-416,720
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,952,669
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,369,389
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 pooled separate accounts at end of year	2018-12-31	$3,951,641
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,241,228
Interest earned on other investments	2018-12-31	$-169,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,128,161
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	$120,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$337,400
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	MARKS PANETH, LLP
Accountancy firm EIN	2018-12-31	113518842
2017 : EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 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	$789,884
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$85,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$62,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$293,447
Value of total assets at end of year	2017-12-31	$4,369,389
Value of total assets at beginning of year	2017-12-31	$3,665,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,296
Total interest from all sources	2017-12-31	$10,393
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
Administrative expenses professional fees incurred	2017-12-31	$9,460
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Administrative expenses (other) incurred	2017-12-31	$13,836
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	$703,980
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,369,389
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,665,409
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 beginning of year	2017-12-31	$2,755,184
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,241,228
Interest earned on other investments	2017-12-31	$10,393
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,128,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$910,225
Net investment gain/loss from pooled separate accounts	2017-12-31	$486,044
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	$293,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$62,608
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	MARKS PANETH, LLP
Accountancy firm EIN	2017-12-31	113518842

Form 5500 Responses for EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE

2022: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: EMPLOYEE DEFINED BENEFIT PLAN OF INWOOD HOUSE 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

052320-C

Policy instance

Insurance contract or identification number	052320-C
Number of Individuals Covered	119
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

052320-C

Policy instance

Insurance contract or identification number	052320-C
Number of Individuals Covered	118
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $10
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	10
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

052320-C

Policy instance

Insurance contract or identification number	052320-C
Number of Individuals Covered	119
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $10
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	10
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

052320-C

Policy instance

Insurance contract or identification number	052320-C
Number of Individuals Covered	10
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of fees paid to insurance company	USD $350
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	350
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

052320-C

Policy instance

Insurance contract or identification number	052320-C
Number of Individuals Covered	122
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $609
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	609
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

052320-C

Policy instance

Insurance contract or identification number	052320-C
Number of Individuals Covered	144
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $378
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	378
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	TARRYTOWN REGIONAL OFFICE

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Company Name:	THE CHILDRENS VILLAGE INC.
Employer identification number (EIN):	131739945
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities