401k Plan data: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. plan

TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 401k Plan overview

Plan Name	TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC.
Plan identification number	002

TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHILDRENS AID & FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHILDRENS AID & FAMILY SERVICES, INC.

Employer identification number (EIN): 221487147

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01 JOANNE MANDRY 2021-10-08
002 2019-01-01 MICHAEL NICHOLSON 2020-09-28
002 2018-01-01 JOANNE E. MANDRY 2019-09-16
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 JOANNE E. MANDRY
002 2011-01-01 JOANNE E. MANDRY
002 2010-01-01 JOANNE MANDRY
002 2009-01-01 JOANNE MANDRY

Plan Statistics for TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC.

401k plan membership statisitcs for TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC.

Measure Date Value
2022: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 63
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 70
Total of all active and inactive participants 2022-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 136
Number of participants with account balances 2022-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 379
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 64
Total of all active and inactive participants 2021-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 446
Number of participants with account balances 2021-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 453
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 372
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 442
Number of participants with account balances 2020-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 429
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 388
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 64
Total of all active and inactive participants 2019-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 453
Number of participants with account balances 2019-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 522
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 367
Number of other retired or separated participants entitled to future benefits 2018-01-01 62
Total of all active and inactive participants 2018-01-01 429
Total participants 2018-01-01 429
Number of participants with account balances 2018-01-01 122
2017: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 290
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 49
Total of all active and inactive participants 2017-01-01 339
Total participants 2017-01-01 339
Number of participants with account balances 2017-01-01 126
2016: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 290
Number of other retired or separated participants entitled to future benefits 2016-01-01 43
Total of all active and inactive participants 2016-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 334
Number of participants with account balances 2016-01-01 118
2015: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 297
Number of other retired or separated participants entitled to future benefits 2015-01-01 43
Total of all active and inactive participants 2015-01-01 340
Total participants 2015-01-01 340
Number of participants with account balances 2015-01-01 121
2014: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 85
Number of other retired or separated participants entitled to future benefits 2014-01-01 102
Total of all active and inactive participants 2014-01-01 187
Total participants 2014-01-01 187
Number of participants with account balances 2014-01-01 187
2013: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 99
Number of other retired or separated participants entitled to future benefits 2013-01-01 94
Total of all active and inactive participants 2013-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 193
Number of participants with account balances 2013-01-01 193
2012: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 102
Total of all active and inactive participants 2012-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 210
Number of participants with account balances 2012-01-01 210
2011: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 109
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 96
Total of all active and inactive participants 2011-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 206
Number of participants with account balances 2011-01-01 206
2010: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 111
Number of other retired or separated participants entitled to future benefits 2010-01-01 95
Total of all active and inactive participants 2010-01-01 206
Total participants 2010-01-01 206
Number of participants with account balances 2010-01-01 206
2009: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 129
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 88
Total of all active and inactive participants 2009-01-01 219
Total participants 2009-01-01 219
Number of participants with account balances 2009-01-01 219

Measure	Date	Value
2022: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	63
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	70
Total of all active and inactive participants	2022-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	136
Number of participants with account balances	2022-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	379
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	64
Total of all active and inactive participants	2021-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	446
Number of participants with account balances	2021-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	453
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	372
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	442
Number of participants with account balances	2020-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	429
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	388
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	64
Total of all active and inactive participants	2019-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	453
Number of participants with account balances	2019-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	522
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	367
Number of other retired or separated participants entitled to future benefits	2018-01-01	62
Total of all active and inactive participants	2018-01-01	429
Total participants	2018-01-01	429
Number of participants with account balances	2018-01-01	122
2017: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	290
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	49
Total of all active and inactive participants	2017-01-01	339
Total participants	2017-01-01	339
Number of participants with account balances	2017-01-01	126
2016: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	290
Number of other retired or separated participants entitled to future benefits	2016-01-01	43
Total of all active and inactive participants	2016-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	334
Number of participants with account balances	2016-01-01	118
2015: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	297
Number of other retired or separated participants entitled to future benefits	2015-01-01	43
Total of all active and inactive participants	2015-01-01	340
Total participants	2015-01-01	340
Number of participants with account balances	2015-01-01	121
2014: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	85
Number of other retired or separated participants entitled to future benefits	2014-01-01	102
Total of all active and inactive participants	2014-01-01	187
Total participants	2014-01-01	187
Number of participants with account balances	2014-01-01	187
2013: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	99
Number of other retired or separated participants entitled to future benefits	2013-01-01	94
Total of all active and inactive participants	2013-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	193
Number of participants with account balances	2013-01-01	193
2012: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	102
Total of all active and inactive participants	2012-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	210
Number of participants with account balances	2012-01-01	210
2011: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	109
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	96
Total of all active and inactive participants	2011-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	206
Number of participants with account balances	2011-01-01	206
2010: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	111
Number of other retired or separated participants entitled to future benefits	2010-01-01	95
Total of all active and inactive participants	2010-01-01	206
Total participants	2010-01-01	206
Number of participants with account balances	2010-01-01	206
2009: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	129
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	88
Total of all active and inactive participants	2009-01-01	219
Total participants	2009-01-01	219
Number of participants with account balances	2009-01-01	219

Financial Data on TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC.

Measure	Date	Value
2022 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 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	$-769,152
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$153,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$152,628
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$310,209
Value of total assets at end of year	2022-12-31	$8,232,432
Value of total assets at beginning of year	2022-12-31	$9,155,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$841
Total interest from all sources	2022-12-31	$81,967
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	$310,209
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-922,621
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,232,432
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,155,053
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	$5,454,759
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$6,142,357
Interest on participant loans	2022-12-31	$0
Interest earned on other investments	2022-12-31	$81,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,777,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,012,696
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,161,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$152,628
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	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,162,403
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$392,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$391,283
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$246,089
Value of total assets at end of year	2021-12-31	$9,155,053
Value of total assets at beginning of year	2021-12-31	$8,384,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$825
Total interest from all sources	2021-12-31	$80,968
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	$241,428
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,661
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$770,295
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,155,053
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,384,758
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	$6,142,357
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,843,647
Interest on participant loans	2021-12-31	$0
Interest earned on other investments	2021-12-31	$80,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,012,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,541,111
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$835,346
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$391,283
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	SOBEL & CO., LLC
Accountancy firm EIN	2021-12-31	221430039
2020 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,324,863
Total of all expenses incurred	2020-12-31	$377,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$376,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$324,825
Value of total assets at end of year	2020-12-31	$8,384,758
Value of total assets at beginning of year	2020-12-31	$7,437,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$775
Total interest from all sources	2020-12-31	$68,810
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$215,042
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$109,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$947,383
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,384,758
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,437,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in pooled separate accounts at end of year	2020-12-31	$5,843,647
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,990,299
Interest earned on other investments	2020-12-31	$68,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,541,111
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,447,076
Net investment gain/loss from pooled separate accounts	2020-12-31	$931,228
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$376,705
Contract administrator fees	2020-12-31	$775
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SOBEL & CO., LLC
Accountancy firm EIN	2020-12-31	221430039
2019 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,442,718
Total of all expenses incurred	2019-12-31	$417,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$417,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$372,364
Value of total assets at end of year	2019-12-31	$7,437,375
Value of total assets at beginning of year	2019-12-31	$6,412,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$689
Total interest from all sources	2019-12-31	$65,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$203,738
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$168,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,024,831
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,437,375
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,412,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,990,299
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,326,657
Interest earned on other investments	2019-12-31	$65,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,447,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,085,887
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,004,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$417,198
Contract administrator fees	2019-12-31	$689
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SOBEL & CO., LLC
Accountancy firm EIN	2019-12-31	221430039
2018 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-37,347
Total of all expenses incurred	2018-12-31	$207,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$206,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$267,907
Value of total assets at end of year	2018-12-31	$6,412,544
Value of total assets at beginning of year	2018-12-31	$6,657,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$641
Total interest from all sources	2018-12-31	$62,018
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$218,791
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$49,116
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	$-244,542
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,412,544
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,657,086
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	$4,326,657
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,547,383
Interest earned on other investments	2018-12-31	$62,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,085,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,109,703
Net investment gain/loss from pooled separate accounts	2018-12-31	$-367,272
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$206,554
Contract administrator fees	2018-12-31	$641
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	2018-12-31	No
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	SOBEL & CO. LLC
Accountancy firm EIN	2018-12-31	221430039
2017 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,220,722
Total of all expenses incurred	2017-12-31	$660,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$659,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$518,501
Value of total assets at end of year	2017-12-31	$6,657,086
Value of total assets at beginning of year	2017-12-31	$6,096,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$736
Total interest from all sources	2017-12-31	$60,478
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$261,947
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$256,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$560,333
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,657,086
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,096,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,547,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,999,654
Interest earned on other investments	2017-12-31	$60,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,109,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,097,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$641,743
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$659,653
Contract administrator fees	2017-12-31	$736
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	2017-12-31	No
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	SOBEL & CO. LLC
Accountancy firm EIN	2017-12-31	221430039
2016 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$883,496
Total of all expenses incurred	2016-12-31	$584,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$584,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$487,262
Value of total assets at end of year	2016-12-31	$6,096,753
Value of total assets at beginning of year	2016-12-31	$5,797,645
Total interest from all sources	2016-12-31	$67,025
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	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$321,373
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$165,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$299,108
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,096,753
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,797,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,999,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,407,557
Interest earned on other investments	2016-12-31	$67,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,097,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,390,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$329,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$584,388
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	2016-12-31	No
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	SOBEL & CO., LLC
Accountancy firm EIN	2016-12-31	221430039
2015 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$983,688
Total of all expenses incurred	2015-12-31	$352,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$352,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$987,712
Value of total assets at end of year	2015-12-31	$5,797,645
Value of total assets at beginning of year	2015-12-31	$5,166,487
Total interest from all sources	2015-12-31	$67,065
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	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$280,910
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$706,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$631,158
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,797,645
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,166,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,407,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,851,987
Interest earned on other investments	2015-12-31	$67,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,390,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,314,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-71,089
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$352,530
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	2015-12-31	No
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	SOBEL & CO. LLC
Accountancy firm EIN	2015-12-31	221430039
2014 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$946,554
Total of all expenses incurred	2014-12-31	$344,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$344,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$762,972
Value of total assets at end of year	2014-12-31	$5,166,487
Value of total assets at beginning of year	2014-12-31	$4,564,428
Total interest from all sources	2014-12-31	$58,297
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	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$253,929
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$509,043
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	$602,059
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,166,487
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,564,428
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 pooled separate accounts at end of year	2014-12-31	$2,851,987
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,942,026
Interest earned on other investments	2014-12-31	$58,297
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,314,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,622,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$125,285
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$344,495
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	No
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	SOBEL & CO., LLC
Accountancy firm EIN	2014-12-31	221430039
2013 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,286,185
Total of all expenses incurred	2013-12-31	$374,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$374,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$723,656
Value of total assets at end of year	2013-12-31	$4,564,428
Value of total assets at beginning of year	2013-12-31	$3,652,416
Total interest from all sources	2013-12-31	$44,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$304,439
Participant contributions at end of year	2013-12-31	$15,249
Participant contributions at beginning of year	2013-12-31	$11,813
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$419,217
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	$912,012
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,564,428
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,652,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,942,026
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,056,422
Interest on participant loans	2013-12-31	$323
Interest earned on other investments	2013-12-31	$44,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,607,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,584,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$518,073
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$374,173
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	2013-12-31	No
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	SOBEL & CO., LLC
Accountancy firm EIN	2013-12-31	221430039
2012 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$745,262
Total of all expenses incurred	2012-12-31	$149,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$149,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$490,359
Value of total assets at end of year	2012-12-31	$3,652,416
Value of total assets at beginning of year	2012-12-31	$3,057,099
Total interest from all sources	2012-12-31	$41,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$345,440
Participant contributions at end of year	2012-12-31	$11,813
Participant contributions at beginning of year	2012-12-31	$12,549
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$144,919
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	$595,317
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,652,416
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,057,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,056,422
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,702,221
Interest on participant loans	2012-12-31	$362
Interest earned on other investments	2012-12-31	$41,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,584,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,342,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$213,161
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$149,945
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	2012-12-31	No
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	SOBEL & CO., LLC
Accountancy firm EIN	2012-12-31	221430039
2011 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$358,956
Total of all expenses incurred	2011-12-31	$157,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$157,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$377,021
Value of total assets at end of year	2011-12-31	$3,057,099
Value of total assets at beginning of year	2011-12-31	$2,855,739
Total interest from all sources	2011-12-31	$31,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$363,959
Participant contributions at end of year	2011-12-31	$12,549
Participant contributions at beginning of year	2011-12-31	$8,727
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$13,062
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	$201,360
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,057,099
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,855,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,702,221
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,770,496
Interest on participant loans	2011-12-31	$374
Interest earned on other investments	2011-12-31	$31,256
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,342,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,076,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-49,695
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$157,596
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	2011-12-31	No
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	SOBEL & CO., LLC
Accountancy firm EIN	2011-12-31	221430039
2010 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$707,767
Total of all expenses incurred	2010-12-31	$177,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$177,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$439,875
Value of total assets at end of year	2010-12-31	$2,855,739
Value of total assets at beginning of year	2010-12-31	$2,325,767
Total interest from all sources	2010-12-31	$29,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
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	$439,875
Participant contributions at end of year	2010-12-31	$8,727
Participant contributions at beginning of year	2010-12-31	$8,165
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	$529,972
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,855,739
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,325,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,770,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,416,415
Interest on participant loans	2010-12-31	$320
Interest earned on other investments	2010-12-31	$29,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,076,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$901,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$238,548
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$177,795
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	2010-12-31	No
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	SOBEL & CO., LLC
Accountancy firm EIN	2010-12-31	221430039
2009 : TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 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

Form 5500 Responses for TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC.

2022: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: TAX DEFERRED ANNUITY PLAN FOR THE EMPLOYEES OF CHILDREN'S AID AND FAMILY SERVICES, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

052880

Policy instance

Insurance contract or identification number	052880
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $150
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	150
Additional information about fees paid to insurance broker	INCENTIVE COMPENSATION
Insurance broker organization code?	3

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

Policy contract number

007355F

Policy instance

Insurance contract or identification number	007355F
Number of Individuals Covered	127
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,206
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1206
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	122
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,206
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1206
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	123
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $536
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	536
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	126
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,455
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2455
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	PARSIPPANY REGIONAL OFFICE

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	121
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $414
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	414
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	PARSIPPANY REGIONAL OFFICE

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	187
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $364
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	364
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	PARSIPPANY REGIONAL OFFICE

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	193
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $745
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	745
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	PARSIPPANY REGIONAL OFFICE

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	210
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $885
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	241
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	SCOTT L. RITCHIE

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	206
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,561
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

007355-F

Policy instance

Insurance contract or identification number	007355-F
Number of Individuals Covered	206
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $256
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CHILDRENS AID & FAMILY SERVICES, INC.
Employer identification number (EIN):	221487147