TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $1,004,513 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $519,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $470,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $606,824 |
| Value of total assets at end of year | 2024-01-31 | $5,713,304 |
| Value of total assets at beginning of year | 2024-01-31 | $5,228,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $49,484 |
| Total interest from all sources | 2024-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $142,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $2,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Income. Non cash contributions | 2024-01-31 | $0 |
| Value of net income/loss | 2024-01-31 | $484,560 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $5,713,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $5,228,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-31 | $5,217,221 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-31 | $4,536,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $33,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $65,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $65,745 |
| Net investment gain/loss from pooled separate accounts | 2024-01-31 | $397,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $462,355 |
| Employer contributions (assets) at end of year | 2024-01-31 | $462,355 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $626,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $470,469 |
| Contract administrator fees | 2024-01-31 | $25,373 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2024-01-31 | 351307701 |
| 2023 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $1,004,513 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $519,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $470,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $606,824 |
| Value of total assets at end of year | 2023-02-01 | $5,713,304 |
| Value of total assets at beginning of year | 2023-02-01 | $5,228,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $49,484 |
| Total interest from all sources | 2023-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $142,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $2,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Income. Non cash contributions | 2023-02-01 | $0 |
| Value of net income/loss | 2023-02-01 | $484,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $5,713,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $5,228,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-02-01 | $5,217,221 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-01 | $4,536,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $33,728 |
| Net investment gain/loss from pooled separate accounts | 2023-02-01 | $397,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $462,355 |
| Employer contributions (assets) at end of year | 2023-02-01 | $462,355 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $626,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $470,469 |
| Contract administrator fees | 2023-02-01 | $25,373 |
| Did the plan have assets held for investment | 2023-02-01 | 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2023-02-01 | 351307701 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $443,376 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $327,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $279,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $748,918 |
| Value of total assets at end of year | 2023-01-31 | $5,228,744 |
| Value of total assets at beginning of year | 2023-01-31 | $5,112,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $47,302 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $122,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $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 | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $116,242 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $5,228,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $5,112,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $46,127 |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $4,536,905 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $4,848,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $65,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $39,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $39,252 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-305,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $626,064 |
| Employer contributions (assets) at end of year | 2023-01-31 | $626,094 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $224,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $279,832 |
| Contract administrator fees | 2023-01-31 | $1,175 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-31 | 351307701 |
| 2022 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $443,376 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $327,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $279,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $748,918 |
| Value of total assets at end of year | 2022-02-01 | $5,228,744 |
| Value of total assets at beginning of year | 2022-02-01 | $5,112,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $47,302 |
| Total interest from all sources | 2022-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $122,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $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 | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $116,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $5,228,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $5,112,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $46,127 |
| Value of interest in pooled separate accounts at end of year | 2022-02-01 | $4,536,905 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $4,848,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $65,745 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $-305,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $626,064 |
| Employer contributions (assets) at end of year | 2022-02-01 | $626,094 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $224,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $279,832 |
| Contract administrator fees | 2022-02-01 | $1,175 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2022-02-01 | 351307701 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $742,596 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $266,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $239,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $335,784 |
| Value of total assets at end of year | 2022-01-31 | $5,112,502 |
| Value of total assets at beginning of year | 2022-01-31 | $4,636,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $26,939 |
| Total interest from all sources | 2022-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $105,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $5,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $475,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $5,112,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $4,636,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $26,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $4,848,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $3,837,708 |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $39,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $2,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $2,801 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $406,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $224,764 |
| Employer contributions (assets) at end of year | 2022-01-31 | $224,764 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $796,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $239,679 |
| Contract administrator fees | 2022-01-31 | $350 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-31 | 351307701 |
| 2021 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $1,300,316 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $130,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $130,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $865,689 |
| Value of total assets at end of year | 2021-01-31 | $4,636,524 |
| Value of total assets at beginning of year | 2021-01-31 | $3,466,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $0 |
| Total interest from all sources | 2021-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $69,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $796,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $1,170,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $4,636,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $3,466,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $3,837,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $2,991,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $2,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $10,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $10,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $434,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Employer contributions (assets) at end of year | 2021-01-31 | $796,015 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $464,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $130,093 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2021-01-31 | 351307701 |
| 2020 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $804,489 |
| Total income from all sources (including contributions) | 2020-01-31 | $804,489 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $140,226 |
| Total of all expenses incurred | 2020-01-31 | $140,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $140,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $140,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $522,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $522,892 |
| Value of total assets at end of year | 2020-01-31 | $3,466,301 |
| Value of total assets at end of year | 2020-01-31 | $3,466,301 |
| Value of total assets at beginning of year | 2020-01-31 | $2,802,038 |
| Value of total assets at beginning of year | 2020-01-31 | $2,802,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $175 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $280,204 |
| Value of fidelity bond cover | 2020-01-31 | $280,204 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $58,739 |
| Contributions received from participants | 2020-01-31 | $58,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $664,263 |
| Value of net income/loss | 2020-01-31 | $664,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,466,301 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,466,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $2,802,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $2,802,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $2,991,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $2,991,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,300,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,300,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $10,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $10,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $11,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $11,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $11,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $11,121 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $281,597 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $281,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $464,153 |
| Contributions received in cash from employer | 2020-01-31 | $464,153 |
| Employer contributions (assets) at end of year | 2020-01-31 | $464,153 |
| Employer contributions (assets) at end of year | 2020-01-31 | $464,153 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $490,700 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $490,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $140,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $140,051 |
| Contract administrator fees | 2020-01-31 | $175 |
| Contract administrator fees | 2020-01-31 | $175 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm name | 2020-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2020-01-31 | 351307701 |
| Accountancy firm EIN | 2020-01-31 | 351307701 |
| 2019 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $443,710 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $399,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $399,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $537,682 |
| Value of total assets at end of year | 2019-01-31 | $2,802,038 |
| Value of total assets at beginning of year | 2019-01-31 | $2,758,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $250 |
| Total interest from all sources | 2019-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $46,982 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $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 | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $43,767 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $2,802,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $2,758,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $2,300,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $2,470,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $11,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $52,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $52,348 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $-93,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $490,700 |
| Employer contributions (assets) at end of year | 2019-01-31 | $490,700 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $235,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $399,693 |
| Contract administrator fees | 2019-01-31 | $250 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2019-01-31 | 351307701 |
| 2018 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $622,075 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $464,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $463,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $291,829 |
| Value of total assets at end of year | 2018-01-31 | $2,758,271 |
| Value of total assets at beginning of year | 2018-01-31 | $2,600,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $1,125 |
| Total interest from all sources | 2018-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $100 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $49,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $7,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $157,383 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $2,758,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $2,600,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $2,470,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $2,312,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $52,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $14,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $14,974 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $330,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $235,303 |
| Employer contributions (assets) at end of year | 2018-01-31 | $235,303 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $273,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $463,567 |
| Contract administrator fees | 2018-01-31 | $1,025 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2018-01-31 | 351307701 |
| 2017 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $624,470 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $682,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $680,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $323,485 |
| Value of total assets at end of year | 2017-01-31 | $2,600,888 |
| Value of total assets at beginning of year | 2017-01-31 | $2,659,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $2,050 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $2,050 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $49,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-58,166 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $2,600,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $2,659,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $2,312,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $2,241,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $14,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $58,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $58,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $300,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $273,747 |
| Employer contributions (assets) at end of year | 2017-01-31 | $273,567 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $358,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $680,586 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2017-01-31 | 351307701 |
| 2016 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $255,000 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $487,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $484,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $403,995 |
| Value of total assets at end of year | 2016-01-31 | $2,659,054 |
| Value of total assets at beginning of year | 2016-01-31 | $2,891,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $3,300 |
| Total interest from all sources | 2016-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $3,300 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $43,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $1,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-232,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $2,659,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $2,891,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-01-31 | $2,241,772 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $2,588,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $58,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $26,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $26,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-148,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $358,821 |
| Employer contributions (assets) at end of year | 2016-01-31 | $358,821 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $276,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $484,043 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2016-01-31 | 351307701 |
| 2015 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $531,058 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $1,130,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $1,126,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $327,469 |
| Value of total assets at end of year | 2015-01-31 | $2,891,397 |
| Value of total assets at beginning of year | 2015-01-31 | $3,490,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $3,975 |
| Total interest from all sources | 2015-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $3,975 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $41,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $9,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-599,378 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $2,891,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $3,490,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $2,588,476 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $3,168,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $26,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $47,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $47,893 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $203,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $276,420 |
| Employer contributions (assets) at end of year | 2015-01-31 | $276,420 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $274,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $1,126,461 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | SCHAFFER & LAYER PLLC |
| Accountancy firm EIN | 2015-01-31 | 383541290 |
| 2014 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $489,228 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $569,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $565,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $320,093 |
| Value of total assets at end of year | 2014-01-31 | $3,490,775 |
| Value of total assets at beginning of year | 2014-01-31 | $3,570,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $4,281 |
| Total interest from all sources | 2014-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $4,281 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $45,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $-80,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $3,490,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $3,570,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $3,168,541 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $3,233,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $47,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $25,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $25,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $169,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $274,341 |
| Employer contributions (assets) at end of year | 2014-01-31 | $274,341 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $311,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $565,116 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | SCHAFFER & LATER |
| Accountancy firm EIN | 2014-01-31 | 383541290 |
| 2013 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $661,097 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $124,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $123,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $369,516 |
| Value of total assets at end of year | 2013-01-31 | $3,570,944 |
| Value of total assets at beginning of year | 2013-01-31 | $3,033,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $248 |
| Total interest from all sources | 2013-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $248 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $54,973 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $3,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $537,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $3,570,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $3,033,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $1,876,739 |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $3,233,326 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $912,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $25,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $291,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $314,543 |
| Employer contributions (assets) at end of year | 2013-01-31 | $311,921 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $240,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $123,805 |
| 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 | 2013-01-31 | Yes |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | SCHAFFER & LAYER |
| Accountancy firm EIN | 2013-01-31 | 383541290 |
| 2012 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $369,691 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $207,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $205,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $309,535 |
| Value of total assets at end of year | 2012-01-31 | $3,033,900 |
| Value of total assets at beginning of year | 2012-01-31 | $2,871,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,238 |
| Total interest from all sources | 2012-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $61,259 |
| Total non interest bearing cash at end of year | 2012-01-31 | $3,617 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $4,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $162,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $3,033,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $2,871,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $1,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $1,876,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $1,718,432 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $912,768 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $795,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $60,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $248,276 |
| Employer contributions (assets) at end of year | 2012-01-31 | $240,776 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $353,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $205,948 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | SCHAFFER & LAYHER PLLC |
| Accountancy firm EIN | 2012-01-31 | 383541290 |
| 2011 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $191,111 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $134,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $134,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $101,918 |
| Value of total assets at end of year | 2011-01-31 | $2,871,395 |
| Value of total assets at beginning of year | 2011-01-31 | $2,814,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $195 |
| Total interest from all sources | 2011-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $13,735 |
| Total non interest bearing cash at end of year | 2011-01-31 | $4,026 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $65 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $56,490 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $2,871,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $2,814,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $1,718,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,697,779 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $795,639 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $846,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $89,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $88,183 |
| Employer contributions (assets) at end of year | 2011-01-31 | $353,298 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $270,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $134,426 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| 2010 : TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
