ARISE CHILD & FAMILY SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $1,807,078 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $504,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $495,507 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $785,227 |
| Value of total assets at end of year | 2023-12-31 | $7,023,022 |
| Value of total assets at beginning of year | 2023-12-31 | $5,720,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,250 |
| Total interest from all sources | 2023-12-31 | $3,304 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $508,020 |
| Participant contributions at end of year | 2023-12-31 | $84,694 |
| Participant contributions at beginning of year | 2023-12-31 | $66,689 |
| Participant contributions at end of year | 2023-12-31 | $889 |
| Participant contributions at beginning of year | 2023-12-31 | $949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $156,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,302,544 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,023,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,720,478 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $6,349,380 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,310,834 |
| Interest on participant loans | 2023-12-31 | $3,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $586,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $340,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,565 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,013,982 |
| 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 | $120,720 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,795 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $495,507 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| 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 | $1,807,078 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $504,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $495,507 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $785,227 |
| Value of total assets at end of year | 2023-01-01 | $7,023,022 |
| Value of total assets at beginning of year | 2023-01-01 | $5,720,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,250 |
| Total interest from all sources | 2023-01-01 | $3,304 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $508,020 |
| Participant contributions at end of year | 2023-01-01 | $84,694 |
| Participant contributions at beginning of year | 2023-01-01 | $66,689 |
| Participant contributions at end of year | 2023-01-01 | $889 |
| Participant contributions at beginning of year | 2023-01-01 | $949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $156,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,302,544 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,023,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,720,478 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $6,349,380 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,310,834 |
| Interest on participant loans | 2023-01-01 | $3,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $586,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $340,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,565 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,013,982 |
| 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 | $120,720 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,795 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $495,507 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $-956,314 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $647,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $632,571 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,276 |
| Value of total corrective distributions | 2022-12-31 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $557,316 |
| Value of total assets at end of year | 2022-12-31 | $5,720,478 |
| Value of total assets at beginning of year | 2022-12-31 | $7,324,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,900 |
| Total interest from all sources | 2022-12-31 | $5,344 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $443,752 |
| Participant contributions at end of year | 2022-12-31 | $66,689 |
| Participant contributions at beginning of year | 2022-12-31 | $105,229 |
| Participant contributions at end of year | 2022-12-31 | $949 |
| Participant contributions at beginning of year | 2022-12-31 | $254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,604,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,720,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,324,552 |
| 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 | $5,310,834 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,897,725 |
| Interest on participant loans | 2022-12-31 | $5,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $340,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $319,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,329 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,522,303 |
| 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 | Yes |
| 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 | $111,892 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,895 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $632,571 |
| Contract administrator fees | 2022-12-31 | $1,900 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 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 | $-956,314 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $647,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $632,571 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,276 |
| Value of total corrective distributions | 2022-01-01 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $557,316 |
| Value of total assets at end of year | 2022-01-01 | $5,720,478 |
| Value of total assets at beginning of year | 2022-01-01 | $7,324,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,900 |
| Total interest from all sources | 2022-01-01 | $5,344 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $443,752 |
| Participant contributions at end of year | 2022-01-01 | $66,689 |
| Participant contributions at beginning of year | 2022-01-01 | $105,229 |
| Participant contributions at end of year | 2022-01-01 | $949 |
| Participant contributions at beginning of year | 2022-01-01 | $254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,604,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,720,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,324,552 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $5,310,834 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,897,725 |
| Interest on participant loans | 2022-01-01 | $5,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $340,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $319,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $3,329 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,522,303 |
| 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 | Yes |
| 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 | $111,892 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,895 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $632,571 |
| Contract administrator fees | 2022-01-01 | $1,900 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $616 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,252,275 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $320,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $318,745 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $488,093 |
| Value of total assets at end of year | 2021-12-31 | $7,324,552 |
| Value of total assets at beginning of year | 2021-12-31 | $6,393,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,700 |
| Total interest from all sources | 2021-12-31 | $5,272 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $368,211 |
| Participant contributions at end of year | 2021-12-31 | $105,229 |
| Participant contributions at beginning of year | 2021-12-31 | $122,977 |
| Participant contributions at end of year | 2021-12-31 | $254 |
| Participant contributions at beginning of year | 2021-12-31 | $647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $616 |
| Other income not declared elsewhere | 2021-12-31 | $715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $931,536 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,324,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,393,016 |
| 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 | $6,897,725 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,947,641 |
| Interest on participant loans | 2021-12-31 | $5,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $319,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $321,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,175 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $755,020 |
| 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 | $97,433 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,782 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $318,745 |
| Contract administrator fees | 2021-12-31 | $1,700 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $616 |
| 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 | $1,438,370 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $327,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $320,514 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,181 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,622 |
| Value of total assets at end of year | 2020-12-31 | $6,393,632 |
| Value of total assets at beginning of year | 2020-12-31 | $5,282,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,750 |
| Total interest from all sources | 2020-12-31 | $5,482 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $306,331 |
| Participant contributions at end of year | 2020-12-31 | $122,977 |
| Participant contributions at beginning of year | 2020-12-31 | $74,459 |
| Participant contributions at end of year | 2020-12-31 | $647 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,971 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,110,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,393,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,282,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,947,641 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,908,320 |
| Interest on participant loans | 2020-12-31 | $5,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $321,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $298,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,451 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $989,815 |
| 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 | $96,320 |
| Employer contributions (assets) at end of year | 2020-12-31 | $592 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $320,514 |
| Contract administrator fees | 2020-12-31 | $1,750 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) PLAN 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 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 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,591,416 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,591,416 |
| 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 | $1,049,921 |
| Total of all expenses incurred | 2019-12-31 | $1,049,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,013,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,013,628 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,193 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,193 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $581,812 |
| Value of total assets at end of year | 2019-12-31 | $5,282,091 |
| Value of total assets at end of year | 2019-12-31 | $5,282,091 |
| Value of total assets at beginning of year | 2019-12-31 | $4,740,596 |
| Value of total assets at beginning of year | 2019-12-31 | $4,740,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,100 |
| Total interest from all sources | 2019-12-31 | $5,426 |
| Total interest from all sources | 2019-12-31 | $5,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $347,982 |
| Contributions received from participants | 2019-12-31 | $347,982 |
| Participant contributions at end of year | 2019-12-31 | $74,459 |
| Participant contributions at end of year | 2019-12-31 | $74,459 |
| Participant contributions at beginning of year | 2019-12-31 | $81,653 |
| Participant contributions at beginning of year | 2019-12-31 | $81,653 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning 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 | $126,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $541,495 |
| Value of net income/loss | 2019-12-31 | $541,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,282,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,282,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,740,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,740,596 |
| 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 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 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,908,320 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,908,320 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,279,226 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,279,226 |
| Interest on participant loans | 2019-12-31 | $5,426 |
| Interest on participant loans | 2019-12-31 | $5,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $298,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $298,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $379,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $379,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,301 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,000,877 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,000,877 |
| 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 | $107,301 |
| Contributions received in cash from employer | 2019-12-31 | $107,301 |
| Employer contributions (assets) at end of year | 2019-12-31 | $616 |
| Employer contributions (assets) at end of year | 2019-12-31 | $616 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,013,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,013,628 |
| Contract administrator fees | 2019-12-31 | $4,100 |
| Contract administrator fees | 2019-12-31 | $4,100 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $304,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $481,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,283 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $43,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $599,204 |
| Value of total assets at end of year | 2018-12-31 | $4,740,596 |
| Value of total assets at beginning of year | 2018-12-31 | $4,917,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,950 |
| Total interest from all sources | 2018-12-31 | $5,852 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $364,611 |
| Participant contributions at end of year | 2018-12-31 | $81,653 |
| Participant contributions at beginning of year | 2018-12-31 | $149,258 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $45 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $266 |
| 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 | $-176,693 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,740,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,917,289 |
| 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 | $4,279,226 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,429,707 |
| Interest on participant loans | 2018-12-31 | $5,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $379,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $337,864 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-300,498 |
| 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 | $104,789 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,283 |
| Contract administrator fees | 2018-12-31 | $1,950 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,287,234 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $461,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $453,195 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,010 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $538,319 |
| Value of total assets at end of year | 2017-12-31 | $4,917,289 |
| Value of total assets at beginning of year | 2017-12-31 | $4,091,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,650 |
| Total interest from all sources | 2017-12-31 | $5,648 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $331,895 |
| Participant contributions at end of year | 2017-12-31 | $149,258 |
| Participant contributions at beginning of year | 2017-12-31 | $103,088 |
| Participant contributions at end of year | 2017-12-31 | $45 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,803 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $3,244 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $825,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,917,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,091,910 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $4,429,707 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,680,908 |
| Interest on participant loans | 2017-12-31 | $5,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $337,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $307,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $740,023 |
| 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 | $91,621 |
| Employer contributions (assets) at end of year | 2017-12-31 | $149 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $453,195 |
| Contract administrator fees | 2017-12-31 | $4,650 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $659,979 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $237,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $227,679 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,283 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,784 |
| Value of total assets at end of year | 2016-12-31 | $4,091,910 |
| Value of total assets at beginning of year | 2016-12-31 | $3,669,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,200 |
| Total interest from all sources | 2016-12-31 | $5,315 |
| 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 | $400,000 |
| 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 | $308,170 |
| Participant contributions at end of year | 2016-12-31 | $103,088 |
| Participant contributions at beginning of year | 2016-12-31 | $132,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,976 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $2,805 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $422,817 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,091,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,669,093 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,680,908 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,269,087 |
| Interest on participant loans | 2016-12-31 | $5,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $307,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $267,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $233,075 |
| 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 | $90,638 |
| Employer contributions (assets) at end of year | 2016-12-31 | $370 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $95 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $227,679 |
| Contract administrator fees | 2016-12-31 | $1,200 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $386,560 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $173,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,490 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $365,592 |
| Value of total assets at end of year | 2015-12-31 | $3,669,093 |
| Value of total assets at beginning of year | 2015-12-31 | $3,455,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
| Total interest from all sources | 2015-12-31 | $5,589 |
| 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 | $400,000 |
| 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 | $273,765 |
| Participant contributions at end of year | 2015-12-31 | $132,643 |
| Participant contributions at beginning of year | 2015-12-31 | $178,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,658 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $213,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,669,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,455,809 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $3,269,087 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,029,113 |
| Interest on participant loans | 2015-12-31 | $5,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $267,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $248,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $15,379 |
| 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 | $89,169 |
| Employer contributions (assets) at end of year | 2015-12-31 | $95 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,490 |
| Contract administrator fees | 2015-12-31 | $2,200 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $557,492 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $305,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $231,767 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $52,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $360,755 |
| Value of total assets at end of year | 2014-12-31 | $3,455,809 |
| Value of total assets at beginning of year | 2014-12-31 | $3,203,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,487 |
| Total interest from all sources | 2014-12-31 | $6,794 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $226,952 |
| Participant contributions at end of year | 2014-12-31 | $178,243 |
| Participant contributions at beginning of year | 2014-12-31 | $175,142 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $37 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,189 |
| 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 | $251,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,455,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,203,989 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,028,791 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,029,113 |
| Interest on participant loans | 2014-12-31 | $6,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $248,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $189,943 |
| 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 | $80,614 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $231,767 |
| Contract administrator fees | 2014-12-31 | $21,487 |
| 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 | 2014-12-31 | Yes |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $889,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $134,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,298 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,595 |
| Value of total assets at end of year | 2013-12-31 | $3,203,989 |
| Value of total assets at beginning of year | 2013-12-31 | $2,448,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,425 |
| Total interest from all sources | 2013-12-31 | $5,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $68,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 | $214,791 |
| Participant contributions at end of year | 2013-12-31 | $175,142 |
| Participant contributions at beginning of year | 2013-12-31 | $146,583 |
| Participant contributions at end of year | 2013-12-31 | $37 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,380 |
| Administrative expenses (other) incurred | 2013-12-31 | $868 |
| 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 | $755,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,203,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,448,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $20,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,028,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,301,814 |
| Interest on participant loans | 2013-12-31 | $5,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $518,696 |
| 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 | $73,424 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $110,298 |
| Contract administrator fees | 2013-12-31 | $2,726 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $582,269 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $193,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $161,295 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $323,328 |
| Value of total assets at end of year | 2012-12-31 | $2,448,397 |
| Value of total assets at beginning of year | 2012-12-31 | $2,059,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,151 |
| Total interest from all sources | 2012-12-31 | $5,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,165 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $202,899 |
| Participant contributions at end of year | 2012-12-31 | $146,583 |
| Participant contributions at beginning of year | 2012-12-31 | $89,450 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,158 |
| Administrative expenses (other) incurred | 2012-12-31 | $676 |
| 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 | $388,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,448,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,059,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,301,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,857,281 |
| Interest on participant loans | 2012-12-31 | $5,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $199,752 |
| 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 | $70,271 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $113,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $161,295 |
| Contract administrator fees | 2012-12-31 | $2,747 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $486,751 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $143,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,776 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $481,606 |
| Value of total assets at end of year | 2011-12-31 | $2,059,786 |
| Value of total assets at beginning of year | 2011-12-31 | $1,716,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,463 |
| Total interest from all sources | 2011-12-31 | $2,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,790 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $212,808 |
| Participant contributions at end of year | 2011-12-31 | $89,450 |
| Participant contributions at beginning of year | 2011-12-31 | $64,744 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $8,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,242 |
| Administrative expenses (other) incurred | 2011-12-31 | $425 |
| 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 | $343,451 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,059,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,716,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $14,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,857,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,540,673 |
| Interest on participant loans | 2011-12-31 | $2,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,481 |
| 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 | $177,556 |
| Employer contributions (assets) at end of year | 2011-12-31 | $113,055 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $102,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,776 |
| Contract administrator fees | 2011-12-31 | $3,037 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 | $577,815 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $108,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,591 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $395,854 |
| Value of total assets at end of year | 2010-12-31 | $1,716,335 |
| Value of total assets at beginning of year | 2010-12-31 | $1,247,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,064 |
| Total interest from all sources | 2010-12-31 | $2,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,124 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $197,206 |
| Participant contributions at end of year | 2010-12-31 | $64,744 |
| Participant contributions at beginning of year | 2010-12-31 | $51,847 |
| Participant contributions at end of year | 2010-12-31 | $8,224 |
| Participant contributions at beginning of year | 2010-12-31 | $13,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,750 |
| Administrative expenses (other) incurred | 2010-12-31 | $375 |
| 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 | $469,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,716,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,247,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $10,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,540,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,177,066 |
| Interest on participant loans | 2010-12-31 | $2,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $155,538 |
| 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 | $159,898 |
| Employer contributions (assets) at end of year | 2010-12-31 | $102,694 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,591 |
| Contract administrator fees | 2010-12-31 | $2,356 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |
| 2009 : ARISE CHILD & FAMILY SERVICE, INC. PROFIT SHARING 401(K) 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 |
